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Williams Jones & Associates’s American Express AXP Stock Holding History

Williams Jones & Associates’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$16.1M Sell
130,617
-2,638
-2% -$310K 0.33% 68
2019
Q1 		$14.6M Buy
133,255
+120
+0.1% +$12.6K 0.32% 68
2018
Q4 		$12.7M Sell
133,135
-1,153
-0.9% -$121K 0.34% 67
2018
Q3 		$14.3M Sell
134,288
-375
-0.3% -$39K 0.29% 77
2018
Q2 		$13.2M Sell
134,663
-56
-0% -$5.5K 0.29% 77
2018
Q1 		$12.6M Sell
134,719
-294
-0.2% -$28.5K 0.29% 73
2017
Q4 		$13.4M Hold
135,013
– – 0.3% 76
2017
Q3 		$12.2M Sell
135,013
-585
-0.4% -$50.3K 0.3% 74
2017
Q2 		$11.4M Sell
135,598
-150
-0.1% -$11.9K 0.29% 76
2017
Q1 		$10.7M Sell
135,748
-90
-0.1% -$7.04K 0.28% 80
2016
Q4 		$10.1M Sell
135,838
-165
-0.1% -$11.4K 0.29% 82
2016
Q3 		$8.71M Sell
136,003
-8,083
-6% -$519K 0.25% 87
2016
Q2 		$8.76M Buy
144,086
+130,163
+935% +$8.25M 0.27% 84
2016
Q1 		$855K Sell
13,923
-4,114
-23% -$239K 0.04% 165
2015
Q4 		$1.25M Sell
18,037
-1,692
-9% -$123K 0.06% 156
2015
Q3 		$1.46M Sell
19,729
-400
-2% -$30.8K 0.07% 156
2015
Q2 		$1.56M Hold
20,129
– – 0.06% 167
2015
Q1 		$1.57M Buy
20,129
+700
+4% +$58.2K 0.06% 171
2014
Q4 		$1.81M Buy
19,429
+1,369
+8% +$123K 0.07% 158
2014
Q3 		$1.58M Sell
18,060
-2,400
-12% -$216K 0.07% 144
2014
Q2 		$1.94M Sell
20,460
-14,230
-41% -$1.28M 0.09% 135
2014
Q1 		$3.12M Buy
34,690
+23,000
+197% +$2.05M 0.06% 156
2013
Q4 		$1.06M Buy
11,690
+1,000
+9% +$82.2K 0.05% 144
2013
Q3 		$807K Buy
10,690
+1,750
+20% +$132K 0.04% 161
2013
Q2 		$668K Buy
+8,940
New +$636K 0.03% 197

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Williams Jones & Associates's AXP Position: Q2 2019 in Review

Williams Jones & Associates reduced its American Express (AXP) stake by 2% in Q2 2019, selling an estimated $310K and leaving 130,617 shares worth $16.1M. The position accounts for 0.33% of the portfolio, ranked #68.

Williams Jones & Associates first reported a position in AXP in Q2 2013 and has held it in 25 quarters since. 1,580 funds tracked by Wall St. Rank hold AXP as of Q2 2019.

  • Williams Jones & Associates held 130,617 shares of American Express worth $16.1M as of Q2 2019.
  • Williams Jones & Associates sold 2,638 American Express shares in Q2 2019, an estimated $310K.
  • American Express made up 0.33% of Williams Jones & Associates's portfolio in Q2 2019, its #68 holding.
  • Williams Jones & Associates first reported a position in American Express in Q2 2013 and has held it in 25 quarters since.
  • 1,580 funds tracked by Wall St. Rank held American Express as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.