Windsor Wealth Management’s American Express AXP Stock Holding History

Windsor 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
2023 Q3	–	Sell	-1,781	Closed	-$310K	–	160
2023 Q2	$310K	Buy	1,781 +191	+12%	+$30.8K	0.06%	123
2023 Q1	$256K	Hold	1,590	–	–	0.05%	135
2022 Q4	$239K	Buy	1,590 +4	+0.3%	+$593	0.05%	141
2022 Q3	$221K	Sell	1,586 -31	-2%	-$4.69K	0.06%	136
2022 Q2	$223K	Sell	1,617 -792	-33%	-$131K	0.06%	143
2022 Q1	$443K	Buy	2,409 +3	+0.1%	+$542	0.08%	162
2021 Q4	$418K	Buy	2,406 +702	+41%	+$120K	0.08%	164
2021 Q3	$296K	Sell	1,704 -19	-1%	-$3.18K	0.06%	177
2021 Q2	$285K	Sell	1,723 -149	-8%	-$23.3K	0.06%	179
2021 Q1	$265K	Sell	1,872 -130	-6%	-$17.2K	0.06%	177
2020 Q4	$242K	Buy	+2,002	New	+$222K	0.06%	176
2020 Q2	–	Sell	-2,539	Closed	-$217K	–	187
2020 Q1	$217K	Sell	2,539 -498	-16%	-$57.9K	0.09%	167
2019 Q4	$378K	Sell	3,037 -70	-2%	-$8.37K	0.14%	139
2019 Q3	$351K	Sell	3,107 -847	-21%	-$104K	0.15%	133
2019 Q2	$494K	Buy	3,954 +111	+3%	+$13K	0.22%	114
2019 Q1	$420K	Buy	3,843 +601	+19%	+$63.2K	0.24%	103
2018 Q4	$309K	Buy	3,242 +301	+10%	+$31.5K	0.21%	107
2018 Q3	$313K	Buy	+2,941	New	+$306K	0.2%	104

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Windsor Wealth Management's AXP Position: Q3 2023 in Review

Windsor Wealth Management sold out of American Express (AXP) in Q3 2023, closing a stake of 1,781 shares — an estimated $310K sold.

Windsor Wealth Management first reported a position in AXP in Q3 2018 and held it in 18 quarters. The position peaked at $494K in Q2 2019. 1,997 funds tracked by Wall St. Rank hold AXP as of Q3 2023.

Windsor Wealth Management reported no remaining American Express position as of Q3 2023 after selling out during the quarter.
Windsor Wealth Management sold 1,781 American Express shares in Q3 2023, an estimated $310K.
Windsor Wealth Management first reported a position in American Express in Q3 2018 and held it in 18 quarters.
Windsor Wealth Management's American Express position peaked at $494K in Q2 2019.
1,997 funds tracked by Wall St. Rank held American Express as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.