Cubic Asset Management, LLC / AXP
Cubic Asset Management, LLC’s American Express Co Position
Does Cubic Asset Management, LLC own American Express Co (AXP)? Yes — 35.4K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 35.4K | $8M | +1.91% |
| Q4 2023 | 36.1K | $7M | +1.74% |
| Q3 2023 | 37.3K | $6M | +1.53% |
| Q2 2023 | 41.5K | $7M | +1.95% |
| Q1 2023 | 42.1K | $7M | +1.94% |
| Q4 2022 | 42.9K | $6M | +1.81% |
| Q3 2022 | 45.2K | $6M | +1.81% |
| Q2 2022 | 45.5K | $6M | +1.70% |
| Q1 2022 | 45.8K | $9M | +1.99% |
| Q4 2021 | 45.9K | $8M | +1.70% |
| Q3 2021 | 50.2K | $8M | +2.08% |
| Q2 2021 | 50.9K | $8M | +2.08% |
| Q1 2021 | 51.2K | $7M | +1.91% |
| Q4 2020 | 52.4K | $6M | +1.88% |
| Q3 2020 | 52.0K | $5M | +1.87% |
| Q2 2020 | 53.4K | $5M | +1.82% |
| Q1 2020 | 53.6K | $5M | +1.85% |
| Q4 2019 | 55.7K | $7M | +1.95% |
| Q3 2019 | 57.4K | $7M | +2.04% |
| Q2 2019 | 57.8K | $7M | +2.14% |
| Q1 2019 | 60.9K | $7M | +1.97% |
| Q4 2018 | 61.7K | $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.