Willingdon Wealth Management’s American Express AXP Stock Holding History

Willingdon Wealth Management’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
2020 Q1	–	Sell	-35	Closed	-$4K	–	300
2019 Q4	$4K	Hold	35	–	–	﹤0.01%	285
2019 Q3	$4K	Buy	+35	New	+$4.29K	﹤0.01%	282
2019 Q2	–	Sell	-17	Closed	-$2K	–	306
2019 Q1	$2K	Buy	+17	New	+$1.79K	﹤0.01%	300
2018 Q2	–	Sell	-74	Closed	-$7K	–	322
2018 Q1	$7K	Hold	74	–	–	﹤0.01%	277
2017 Q4	$7K	Hold	74	–	–	﹤0.01%	261
2017 Q3	$7K	Buy	+74	New	+$6.36K	﹤0.01%	238
2015 Q4	–	Sell	-24,964	Closed	-$1.85M	–	82
2015 Q3	$1.85M	Sell	24,964 -7,103	-22%	-$546K	2.2%	11
2015 Q2	$2.49M	Buy	32,067 +24,967	+352%	+$1.98M	2.39%	5
2015 Q1	$555K	Buy	+7,100	New	+$590K	0.46%	75

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Willingdon Wealth Management's AXP Position: Q1 2020 in Review

Willingdon Wealth Management sold out of American Express (AXP) in Q1 2020, closing a stake of 35 shares — an estimated $4K sold.

Willingdon Wealth Management first reported a position in AXP in Q1 2015 and held it in 9 quarters. The position peaked at $2.49M in Q2 2015. 1,541 funds tracked by Wall St. Rank hold AXP as of Q1 2020.

Willingdon Wealth Management reported no remaining American Express position as of Q1 2020 after selling out during the quarter.
Willingdon Wealth Management sold 35 American Express shares in Q1 2020, an estimated $4K.
Willingdon Wealth Management first reported a position in American Express in Q1 2015 and held it in 9 quarters.
Willingdon Wealth Management's American Express position peaked at $2.49M in Q2 2015.
1,541 funds tracked by Wall St. Rank held American Express as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.