Venerable US Large Cap Strategic Equity Fund AXP Holdings History
Venerable US Large Cap Strategic Equity Fund's American Express Co Holding Summary
As of 2025-03-31, Venerable US Large Cap Strategic Equity Fund held 9,631.00 shares of American Express Co(AXP), totaling $2.59 Mil. This investment constitutes 0.08% of their stock portfolio, and Venerable US Large Cap Strategic Equity Fund now holds 0% of the outstanding American Express Co(AXP) stock.
The initial trade took place in 2024Q3. And since then Venerable US Large Cap Strategic Equity Fund has made 1 purchases of AXP, at an average price of $251.21, for a total of 45,548.00 shares. In addition, there have been 1 sales at an average price of $295.58 for 35,917.00 shares. Based on historical transaction data and AXP's current price of $306.21, Venerable US Large Cap Strategic Equity Fund's estimated gain on his AXP holdings is $2.12 Mil, reflecting a 18.56% gain to date.
Venerable US Large Cap Strategic Equity Fund AXP ($306.21) Holding Chart
Venerable US Large Cap Strategic Equity Fund AXP ($306.21) 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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