Number of Shares
200.00
Current Holdings Value*
$54,240.00
% of Portfolio
3.38%
Total Estimate Gain
$111,436.37
% of Total Estimate Gain
107.24%

ClearBridge Focus Value ESG ETF's American Express Co Holding Summary

As of 2024-09-30, ClearBridge Focus Value ESG ETF held 200.00 shares of American Express Co(AXP), totaling $54,240.00. This investment constitutes 3.38% of their stock portfolio, and ClearBridge Focus Value ESG ETF now holds 0% of the outstanding American Express Co(AXP) stock.

The initial trade took place in 2020Q2. And since then ClearBridge Focus Value ESG ETF has made 2 purchases of AXP, at an average price of $104.96, for a total of 990.00 shares. In addition, there have been 6 sales at an average price of $194.63 for 790.00 shares. Based on historical transaction data and AXP's current price of $307.95, ClearBridge Focus Value ESG ETF's estimated gain on his AXP holdings is $111,436.37, reflecting a 107.24% gain to date.

ClearBridge Focus Value ESG ETF AXP ($307.95) Holding Chart

ClearBridge Focus Value ESG ETF AXP ($307.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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