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Xact Kapitalforvaltning’s American Express AXP Stock Holding History

Xact Kapitalforvaltning’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 		$12.4M Sell
144,645
-9,742
-6% -$1.13M 0.26% 77
2019
Q4 		$19.2M Sell
154,387
-1,950
-1% -$233K 0.33% 59
2019
Q3 		$18.5M Buy
156,337
+23,197
+17% +$2.84M 0.35% 57
2019
Q2 		$16.4M Buy
133,140
+5,072
+4% +$596K 0.34% 57
2019
Q1 		$14M Buy
128,068
+3,016
+2% +$317K 0.32% 59
2018
Q4 		$11.9M Sell
125,052
-9,000
-7% -$942K 0.31% 58
2018
Q3 		$14.3M Sell
134,052
-13,874
-9% -$1.44M 0.3% 57
2018
Q2 		$14.5M Buy
147,926
+4,616
+3% +$454K 0.31% 56
2018
Q1 		$13.4M Buy
143,310
+5,579
+4% +$540K 0.3% 61
2017
Q4 		$13.7M Buy
137,731
+7,747
+6% +$738K 0.33% 61
2017
Q3 		$11.8M Buy
129,984
+1,568
+1% +$135K 0.34% 61
2017
Q2 		$10.8M Sell
128,416
-303
-0.2% -$24K 0.33% 63
2017
Q1 		$10.2M Buy
128,719
+3,887
+3% +$304K 0.31% 68
2016
Q4 		$9.25M Buy
124,832
+1,584
+1% +$110K 0.32% 66
2016
Q3 		$7.89M Buy
+123,248
New +$7.92M 0.28% 76

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Xact Kapitalforvaltning's AXP Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its American Express (AXP) stake by 6.3% in Q1 2020, selling an estimated $1.13M and leaving 144,645 shares worth $12.4M. The position accounts for 0.26% of the portfolio, ranked #77.

Xact Kapitalforvaltning first reported a position in AXP in Q3 2016 and has held it in 15 quarters since. The position peaked at $19.2M in Q4 2019. 1,542 funds tracked by Wall St. Rank hold AXP as of Q1 2020.

  • Xact Kapitalforvaltning held 144,645 shares of American Express worth $12.4M as of Q1 2020.
  • Xact Kapitalforvaltning sold 9,742 American Express shares in Q1 2020, an estimated $1.13M.
  • American Express made up 0.26% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #77 holding.
  • Xact Kapitalforvaltning first reported a position in American Express in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's American Express position peaked at $19.2M in Q4 2019.
  • 1,542 funds tracked by Wall St. Rank held American Express as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.