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XR Securities’s American Express AXP Stock Holding History

XR Securities’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
2024
Q3 		– Sell
-2,922
Closed -$728K – 183
2024
Q2 		$677K Buy
+2,922
New +$677K 0.12% 127
2023
Q3 		– Sell
-2,301
Closed -$376K – 396
2023
Q2 		$401K Buy
2,301
+585
+34% +$94.4K 0.02% 259
2023
Q1 		$283K Buy
+1,716
New +$285K 0.01% 327
2022
Q1 		– Sell
-4,780
Closed -$863K – 357
2021
Q4 		$782K Buy
+4,780
New +$815K 0.08% 58
2021
Q3 		– Sell
-3,974
Closed -$657K – 404
2021
Q2 		$657K Sell
3,974
-1,146
-22% -$179K 0.29% 60
2021
Q1 		$724K Buy
5,120
+3,172
+163% +$419K 0.04% 66
2020
Q4 		$236K Buy
+1,948
New +$216K 0.02% 175
2019
Q1 		– Sell
-4,759
Closed -$454K – 273
2018
Q4 		$454K Buy
+4,759
New +$498K 0.2% 68

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

XR Securities's AXP Position: Q3 2024 in Review

XR Securities sold out of American Express (AXP) in Q3 2024, closing a stake of 2,922 shares — an estimated $728K sold.

XR Securities first reported a position in AXP in Q4 2018 and held it in 8 quarters. The position peaked at $782K in Q4 2021. 2,450 funds tracked by Wall St. Rank hold AXP as of Q3 2024.

  • XR Securities reported no remaining American Express position as of Q3 2024 after selling out during the quarter.
  • XR Securities sold 2,922 American Express shares in Q3 2024, an estimated $728K.
  • XR Securities first reported a position in American Express in Q4 2018 and held it in 8 quarters.
  • XR Securities's American Express position peaked at $782K in Q4 2021.
  • 2,450 funds tracked by Wall St. Rank held American Express as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.