Ziegler Capital Management’s American Express AXP Stock Holding History

Ziegler Capital Management’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 Q1	$6.59M	Sell	28,953 -9,931	-26%	-$2.06M	0.25%	136
2023 Q4	$7.28M	Buy	38,884 +28,780	+285%	+$4.63M	0.33%	72
2023 Q3	$1.51M	Sell	10,104 -8	-0.1%	-$1.31K	0.06%	240
2023 Q2	$1.76M	Buy	10,112 +173	+2%	+$27.9K	0.07%	241
2023 Q1	$1.64M	Sell	9,939 -28	-0.3%	-$4.64K	0.06%	236
2022 Q4	$1.47M	Sell	9,967 -170	-2%	-$25.2K	0.06%	238
2022 Q3	$1.37M	Sell	10,137 -113	-1%	-$17.1K	0.06%	248
2022 Q2	$1.42M	Buy	10,250 +628	+7%	+$104K	0.06%	246
2022 Q1	$1.8M	Sell	9,622 -64,932	-87%	-$11.7M	0.08%	219
2021 Q4	$12.2M	Hold	74,554	–	–	0.44%	89
2021 Q3	$12.5M	Hold	74,554	–	–	0.45%	77
2021 Q2	$12.3M	Hold	74,554	–	–	0.41%	87
2021 Q1	$10.5M	Buy	74,554 +222	+0.3%	+$29.3K	0.33%	114
2020 Q4	$8.99M	Sell	74,332 -150	-0.2%	-$16.6K	0.3%	130
2020 Q3	$7.47M	Sell	74,482 -205,976	-73%	-$20.3M	0.29%	121
2020 Q2	$26.7M	Sell	280,458 -140,169	-33%	-$12.9M	0.85%	21
2020 Q1	$38.7M	Buy	+420,627	New	+$48.9M	1.04%	19

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ziegler Capital Management's AXP Position: Q1 2024 in Review

Ziegler Capital Management reduced its American Express (AXP) stake by 26% in Q1 2024, selling an estimated $2.06M and leaving 28,953 shares worth $6.59M. The position accounts for 0.25% of the portfolio, ranked #136.

Ziegler Capital Management first reported a position in AXP in Q1 2020 and has held it in 17 quarters since. The position peaked at $38.7M in Q1 2020. 2,308 funds tracked by Wall St. Rank hold AXP as of Q1 2024.

Ziegler Capital Management held 28,953 shares of American Express worth $6.59M as of Q1 2024.
Ziegler Capital Management sold 9,931 American Express shares in Q1 2024, an estimated $2.06M.
American Express made up 0.25% of Ziegler Capital Management's portfolio in Q1 2024, its #136 holding.
Ziegler Capital Management first reported a position in American Express in Q1 2020 and has held it in 17 quarters since.
Ziegler Capital Management's American Express position peaked at $38.7M in Q1 2020.
2,308 funds tracked by Wall St. Rank held American Express as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.