Alpha Cubed Investments’s Axos Financial AX Stock Holding History

Alpha Cubed Investments’s Portfolio AX Stock Details AX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,020	Closed	-$287K	–	271
2024 Q2	$287K	Hold	5,020	–	–	0.01%	215
2024 Q1	$271K	Buy	+5,020	New	+$264K	0.01%	218
2023 Q4	–	Sell	-7,900	Closed	-$299K	–	281
2023 Q3	$299K	Hold	7,900	–	–	0.02%	183
2023 Q2	$312K	Hold	7,900	–	–	0.02%	192
2023 Q1	$292K	Hold	7,900	–	–	0.02%	205
2022 Q4	$302K	Hold	7,900	–	–	0.02%	214
2022 Q3	$270K	Sell	7,900 -2,000	-20%	-$80.9K	0.02%	208
2022 Q2	$355K	Buy	9,900 +100	+1%	+$3.84K	0.03%	202
2022 Q1	$455K	Hold	9,800	–	–	0.03%	202
2021 Q4	$548K	Sell	9,800 -1,000	-9%	-$55.9K	0.04%	167
2021 Q3	$557K	Hold	10,800	–	–	0.04%	154
2021 Q2	$501K	Hold	10,800	–	–	0.04%	159
2021 Q1	$508K	Hold	10,800	–	–	0.04%	156
2020 Q4	$405K	Hold	10,800	–	–	0.03%	171
2020 Q3	$252K	Hold	10,800	–	–	0.02%	186
2020 Q2	$238K	Buy	10,800 +100	+0.9%	+$2.03K	0.03%	185
2020 Q1	$194K	Hold	10,700	–	–	0.02%	199
2019 Q4	$324K	Hold	10,700	–	–	0.03%	183
2019 Q3	$296K	Hold	10,700	–	–	0.03%	188
2019 Q2	$292K	Hold	10,700	–	–	0.03%	188
2019 Q1	$310K	Hold	10,700	–	–	0.04%	171
2018 Q4	$269K	Hold	10,700	–	–	0.04%	165
2018 Q3	$351K	Hold	10,700	–	–	0.04%	208
2018 Q2	$438K	Hold	10,700	–	–	0.06%	132
2018 Q1	$434K	Sell	10,700 -1,400	-12%	-$51K	0.06%	142
2017 Q4	$362K	Buy	12,100 +1,400	+13%	+$38.1K	0.05%	168
2017 Q3	$305K	Hold	10,700	–	–	0.05%	167
2017 Q2	$254K	Buy	10,700 +200	+2%	+$4.73K	0.04%	167
2017 Q1	$274K	Hold	10,500	–	–	0.06%	154
2016 Q4	$300K	Hold	10,500	–	–	0.07%	150
2016 Q3	$235K	Buy	+10,500	New	+$204K	0.06%	159

Other funds holding AX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Cubed Investments's AX Position: Q3 2024 in Review

Alpha Cubed Investments sold out of Axos Financial (AX) in Q3 2024, closing a stake of 5,020 shares — an estimated $287K sold.

Alpha Cubed Investments first reported a position in AX in Q3 2016 and held it in 31 quarters. The position peaked at $557K in Q3 2021. 334 funds tracked by Wall St. Rank hold AX as of Q3 2024.

Alpha Cubed Investments reported no remaining Axos Financial position as of Q3 2024 after selling out during the quarter.
Alpha Cubed Investments sold 5,020 Axos Financial shares in Q3 2024, an estimated $287K.
Alpha Cubed Investments first reported a position in Axos Financial in Q3 2016 and held it in 31 quarters.
Alpha Cubed Investments's Axos Financial position peaked at $557K in Q3 2021.
334 funds tracked by Wall St. Rank held Axos Financial as of Q3 2024.

Based on Alpha Cubed Investments's 13F filing for Q3 2024, filed 7 Oct 2024.