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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
2025
Q1 		– Sell
-1,200
Closed -$356K – 1
2024
Q4 		$356K Sell
1,200
-3,100
-72% -$891K 6.66% 5
2024
Q3 		$1.17M Sell
4,300
-3,100
-42% -$772K 0.34% 57
2024
Q2 		$1.71M Sell
7,400
-600
-8% -$139K 0.31% 58
2024
Q1 		$1.82M Sell
8,000
-2,100
-21% -$435K 0.06% 93
2023
Q4 		$1.89M Sell
10,100
-100
-1% -$16.1K 0.07% 117
2023
Q3 		$1.52M Sell
10,200
-700
-6% -$114K 0.12% 126
2023
Q2 		$1.9M Sell
10,900
-3,300
-23% -$532K 0.09% 95
2023
Q1 		$2.34M Sell
14,200
-800
-5% -$133K 0.06% 99
2022
Q4 		$2.22M Sell
15,000
-100
-0.7% -$14.8K 0.22% 87
2022
Q3 		$338K Sell
15,100
-1,700
-10% -$257K 0.18% 104
2022
Q2 		$424K Sell
16,800
-2,800
-14% -$462K 0.14% 104
2022
Q1 		$62K Buy
19,600
+3,000
+18% +$542K 0.01% 236
2021
Q4 		$55K Buy
+16,600
New +$2.83M 0.01% 325
2019
Q1 		– Sell
-10,000
Closed -$34K – 274
2018
Q4 		$34K Sell
10,000
-2,100
-17% -$220K 0.01% 230
2018
Q3 		$5K Buy
+12,100
New +$1.26M ﹤0.01% 345

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. 2,449 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.
  • 2,449 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.