美國運通公司
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership4,898 shares
Latest Disclosed Value $ 853,240
BDO Wealth Advisors, LLC reports 157.11% increase in ownership of AXP / American Express Company

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 4,898 shares of American Express Company (US:AXP) valued at $853,232 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 1,905 shares of American Express Company. This represents a change in shares of 157.11% during the quarter. The current value of the position is $1,521,613 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F AMERICAN EXPRESS COM 025816109 4,898 2,993 157.11 853 171.66 0.0979
2023-05-09 2023-03-31 13F AMERICAN EXPRESS COM 025816109 1,905 -124 -6.11 314 5.02 0.0385
2023-01-30 2022-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 2,029 -58 -2.78 300 6.03 0.0373
2023-01-27 2022-12-31 13F AMERICAN EXPRESS COM 025816109 2,029 -58 300 0.0000
2022-11-02 2022-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 2,087 162 8.42 282 5.62 0.0375
2022-11-01 2022-09-30 13F AMERICAN EXPRESS COM 025816109 1,925 0 267 0.0328
2022-08-25 2022-06-30 13F AMERICAN EXPRESS COM 025816109 1,925 -47 -2.38 267 -27.64 0.0329
2022-05-06 2022-03-31 13F AMERICAN EXPRESS COM 025816109 1,972 -300 -13.20 369 -0.81 0.0394
2022-02-11 2021-12-31 13F AMERICAN EXPRESS COM 025816109 2,272 278 13.94 372 11.38 0.0394
2021-11-09 2021-09-30 13F AMERICAN EXPRESS COM 025816109 1,994 0 0.00 334 1.52 0.0368
2021-09-03 2021-06-30 13F AMERICAN EXPRESS COM 025816109 1,994 0 0.00 329 16.67 0.0364
2021-05-14 2021-03-31 13F AMERICAN EXPRESS COM 025816109 1,994 1,588 391.13 282 475.51 0.0332
2021-02-12 2020-12-31 13F AMERICAN EXPRESS COM 025816109 406 -1,959 -82.83 49 -79.32 0.0069
2020-11-12 2020-09-30 13F AMERICAN EXPRESS COM 025816109 2,365 -559 -19.12 237 -14.75 0.0386
2020-08-14 2020-06-30 13F AMERICAN EXPRESS COM 025816109 2,924 -210 -6.70 278 3.73 0.0488
2020-05-15 2020-03-31 13F AMERICAN EXPRESS COM 025816109 3,134 2,784 795.43 268 509.09 0.0542
2020-02-14 2019-12-31 13F AMERICAN EXPRESS COM 025816109 350 0 0.00 44 7.32 0.0113
2019-11-12 2019-09-30 13F AMERICAN EXPRESS COM 025816109 350 0 0.00 41 -4.65 0.0105
2019-08-09 2019-06-30 13F AMERICAN EXPRESS COM 025816109 350 0 0.00 43 13.16 0.0117
2019-05-15 2019-03-31 13F AMERICAN EXPRESS COM 025816109 350 1 0.29 38 15.15 0.0110
2019-02-14 2018-12-31 13F AMERICAN EXPRESS COM 025816109 349 0 0.00 33 -10.81 0.0114
2018-11-07 2018-09-30 13F AMERICAN EXPRESS COM 025816109 349 0 0.00 37 8.82 0.0120
2018-08-27 2018-06-30 13F AMERICAN EXPRESS COM 025816109 349 137 64.62 34 70.00 0.0116
2018-05-23 2018-03-31 13F AMERICAN EXPRESS COM 025816109 212 37 21.14 20 17.65 0.0075
2018-02-14 2017-12-31 13F AMERICAN EXPRESS COM 025816109 175 -350 -66.67 17 -63.83 0.0076
2017-11-08 2017-09-30 13F AMERICAN EXPRESS COM 025816109 525 313 147.64 47 161.11 0.0233
2017-08-07 2017-06-30 13F AMERICAN EXPRESS COM 025816109 212 212 18 0.0079
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.