Smead Value Fund AXP Holdings History

Number of Shares
1.12 Mil
Current Holdings Value*
$336.31 Mil
% of Portfolio
6.3%
Total Estimate Gain
$247.02 Mil
% of Total Estimate Gain
91.81%

Smead Value Fund's American Express Co Holding Summary

As of 2025-02-28, Smead Value Fund held 1.12 Mil shares of American Express Co(AXP), totaling $336.31 Mil. This investment constitutes 6.3% of their stock portfolio, and Smead Value Fund now holds 0.16% of the outstanding American Express Co(AXP) stock.

The initial trade took place in 2018Q2. And since then Smead Value Fund has made 16 purchases of AXP, at an average price of $141.50, for a total of 1.90 Mil shares. In addition, there have been 11 sales at an average price of $214.40 for 783,864.00 shares. Based on historical transaction data and AXP's current price of $311.42, Smead Value Fund's estimated gain on his AXP holdings is $247.02 Mil, reflecting a 91.81% gain to date.

Smead Value Fund AXP ($311.42) Holding Chart

Smead Value Fund AXP ($311.42) 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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