WVP
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Worth Venture Partners’s American Express AXP Stock Holding History

Worth Venture Partners’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
2018
Q3 		– Sell
-13,763
Closed -$1.35M – 174
2018
Q2 		$1.35M Buy
+13,763
New +$1.35M 1.12% 21

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Worth Venture Partners's AXP Position: Q3 2018 in Review

Worth Venture Partners sold out of American Express (AXP) in Q3 2018, closing a stake of 13,763 shares — an estimated $1.35M sold.

Worth Venture Partners first reported a position in AXP in Q2 2018 and held it in 1 quarter. The position peaked at $1.35M in Q2 2018. 1,451 funds tracked by Wall St. Rank hold AXP as of Q3 2018.

  • Worth Venture Partners reported no remaining American Express position as of Q3 2018 after selling out during the quarter.
  • Worth Venture Partners sold 13,763 American Express shares in Q3 2018, an estimated $1.35M.
  • Worth Venture Partners first reported a position in American Express in Q2 2018 and held it in 1 quarter.
  • Worth Venture Partners's American Express position peaked at $1.35M in Q2 2018.
  • 1,451 funds tracked by Wall St. Rank held American Express as of Q3 2018.

Based on Worth Venture Partners's 13F filing for Q3 2018, filed 15 Nov 2018.