Smead Value Fund AXP Holdings History

Number of Shares
1.52 Mil
Current Holdings Value*
$334.27 Mil
% of Portfolio
6.43%
Total Estimate Gain
$147.60 Mil
% of Total Estimate Gain
59.66%

Smead Value Fund's American Express Co Holding Summary

As of 2024-02-29, Smead Value Fund held 1.52 Mil shares of American Express Co(AXP), totaling $334.27 Mil. This investment constitutes 6.43% of their stock portfolio, and Smead Value Fund now holds 0.21% of the outstanding American Express Co(AXP) stock.

The initial trade took place in 2018Q2. And since then Smead Value Fund has made 15 purchases of AXP, at an average price of $136.91, for a total of 1.81 Mil shares. In addition, there have been 8 sales at an average price of $127.02 for 283,587.00 shares. Based on historical transaction data and AXP's current price of $235.64, Smead Value Fund's estimated gain on his AXP holdings is $147.60 Mil, reflecting a 59.66% gain to date.

Smead Value Fund AXP ($235.64) Holding Chart

Smead Value Fund AXP ($235.64) 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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