Yorktown Management & Research Company’s American Express AXP Stock Holding History

Yorktown Management & Research Company’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
2022 Q3	–	Sell	-1,650	Closed	-$229K	–	196
2022 Q2	$229K	Hold	1,650	–	–	0.3%	153
2022 Q1	$309K	Sell	1,650 -460	-22%	-$83.1K	0.26%	154
2021 Q4	$345K	Hold	2,110	–	–	0.23%	162
2021 Q3	$353K	Hold	2,110	–	–	0.27%	158
2021 Q2	$349K	Hold	2,110	–	–	0.27%	155
2021 Q1	$298K	Hold	2,110	–	–	0.25%	145
2020 Q4	$255K	Sell	2,110 -2,000	-49%	-$222K	0.23%	186
2020 Q3	$412K	Buy	4,110 +510	+14%	+$50.2K	0.39%	94
2020 Q2	$343K	Buy	+3,600	New	+$331K	0.31%	110
2017 Q3	–	Sell	-14,300	Closed	-$1.21M	–	375
2017 Q2	$1.21M	Hold	14,300	–	–	0.38%	48
2017 Q1	$1.13M	Hold	14,300	–	–	0.29%	76
2016 Q4	$1.06M	Buy	+14,300	New	+$990K	0.27%	76

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Yorktown Management & Research Company's AXP Position: Q3 2022 in Review

Yorktown Management & Research Company sold out of American Express (AXP) in Q3 2022, closing a stake of 1,650 shares — an estimated $229K sold.

Yorktown Management & Research Company first reported a position in AXP in Q4 2016 and held it in 12 quarters. The position peaked at $1.21M in Q2 2017. 1,917 funds tracked by Wall St. Rank hold AXP as of Q3 2022.

Yorktown Management & Research Company reported no remaining American Express position as of Q3 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 1,650 American Express shares in Q3 2022, an estimated $229K.
Yorktown Management & Research Company first reported a position in American Express in Q4 2016 and held it in 12 quarters.
Yorktown Management & Research Company's American Express position peaked at $1.21M in Q2 2017.
1,917 funds tracked by Wall St. Rank held American Express as of Q3 2022.

Based on Yorktown Management & Research Company's 13F filing for Q3 2022, filed 4 Nov 2022.