Hedge Fund - Junto Capital Management
American Express Co (AXP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $163.57 |
| 2 | 2023 - Q2 (2023-06-30) | $92,034,912 | 2.33% | 528,329 | $161.35 |
| 3 | 2023 - Q1 (2023-03-31) | $117,624,855 | 3.25% | 713,094 | $165.89 |
| 4 | 2022 - Q4 (2022-12-31) | $51,496,785 | 1.46% | 348,540 | $148.17 |
| 5 | 2022 - Q3 (2022-09-30) | $49,026,000 | 1.36% | 363,400 | $151.36 |
| 6 | 2022 - Q2 (2022-06-30) | $47,707,000 | 1.41% | 344,154 | $165.18 |
| 7 | 2022 - Q1 (2022-03-31) | $113,171,000 | 3.11% | 605,192 | $180.59 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $170.53 |
| 9 | 2021 - Q3 (2021-09-30) | $82,742,000 | 2.6% | 493,895 | $167.20 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $132.13 |
| 11 | 2020 - Q4 (2020-12-31) | $31,885,000 | 1.03% | 263,712 | $110.75 |
| 12 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $122.63 |
| 13 | 2019 - Q2 (2019-06-30) | $78,842,000 | 4.54% | 638,706 | $117.46 |
| 14 | 2019 - Q1 (2019-03-31) | $82,267,000 | 4.72% | 752,669 | $105.08 |
The displayed share prices are average quarterly stock market prices.