SEC 13F Intelligence

Cubic Asset Management, LLC / AXP

Cubic Asset Management, LLC’s American Express Co Position

Does Cubic Asset Management, LLC own American Express Co (AXP)? Yes35.4K shares worth $8M (+1.91% of its 13F portfolio) as of Q1 2024, down from 36.1K shares the prior filed quarter.

Position Value
$8M
Q1 2024
Shares
35.4K
% of Portfolio
+1.91%
Quarters Held
22
currently held

Position History AXP

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $7MQ3 ’19: $7MQ3 ’19Q4 ’19: $7MQ1 ’20: $5MQ2 ’20: $5MQ2 ’20Q3 ’20: $5MQ4 ’20: $6MQ1 ’21: $7MQ1 ’21Q2 ’21: $8MQ3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $9MQ2 ’22: $6MQ3 ’22: $6MQ3 ’22Q4 ’22: $6MQ1 ’23: $7MQ2 ’23: $7MQ2 ’23Q3 ’23: $6MQ4 ’23: $7MQ1 ’24: $8MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202435.4K$8M+1.91%
Q4 202336.1K$7M+1.74%
Q3 202337.3K$6M+1.53%
Q2 202341.5K$7M+1.95%
Q1 202342.1K$7M+1.94%
Q4 202242.9K$6M+1.81%
Q3 202245.2K$6M+1.81%
Q2 202245.5K$6M+1.70%
Q1 202245.8K$9M+1.99%
Q4 202145.9K$8M+1.70%
Q3 202150.2K$8M+2.08%
Q2 202150.9K$8M+2.08%
Q1 202151.2K$7M+1.91%
Q4 202052.4K$6M+1.88%
Q3 202052.0K$5M+1.87%
Q2 202053.4K$5M+1.82%
Q1 202053.6K$5M+1.85%
Q4 201955.7K$7M+1.95%
Q3 201957.4K$7M+2.04%
Q2 201957.8K$7M+2.14%
Q1 201960.9K$7M+1.97%
Q4 201861.7K$6M+1.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cubic Asset Management, LLC’s full portfolio or all institutional holders of AXP.