ZF
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Zega Financial’s American Express AXP Stock Holding History

Zega Financial’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 		$238K Buy
+877
New +$218K 0.04% 97
2024
Q2 		– Sell
-1,030
Closed -$235K – 114
2024
Q1 		$235K Sell
1,030
-336
-25% -$69.7K 0.08% 93
2023
Q4 		$256K Buy
+1,366
New +$220K 0.08% 87

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Zega Financial's AXP Position: Q3 2024 in Review

Zega Financial opened a new position in American Express (AXP) in Q3 2024: 877 shares worth $238K. The stake represents 0.04% of the portfolio and ranks #97 among its holdings. This is a return to the name: Zega Financial previously reported a position in AXP as recently as Q1 2024.

Zega Financial first reported a position in AXP in Q4 2023 and has held it in 3 quarters since. The position peaked at $256K in Q4 2023. 2,450 funds tracked by Wall St. Rank hold AXP as of Q3 2024.

  • Zega Financial held 877 shares of American Express worth $238K as of Q3 2024.
  • American Express was a new Zega Financial position in Q3 2024.
  • American Express made up 0.04% of Zega Financial's portfolio in Q3 2024, its #97 holding.
  • Zega Financial first reported a position in American Express in Q4 2023 and has held it in 3 quarters since.
  • Zega Financial's American Express position peaked at $256K in Q4 2023.
  • 2,450 funds tracked by Wall St. Rank held American Express as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.