Annapolis Financial Services’s AXIA Energia AXIA Stock Holding History

Annapolis Financial Services’s Portfolio AXIA Stock Details AXIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.87K	Hold	501	–	–	﹤0.01%	343
2024 Q2	$2.55K	Hold	501	–	–	﹤0.01%	332
2024 Q1	$3.31K	Hold	501	–	–	﹤0.01%	322
2023 Q4	$3.42K	Hold	501	–	–	﹤0.01%	413
2023 Q3	$2.9K	Hold	501	–	–	﹤0.01%	419
2023 Q2	$3.28K	Hold	501	–	–	﹤0.01%	417
2023 Q1	$2.63K	Hold	501	–	–	﹤0.01%	392
2022 Q4	$3.15K	Hold	501	–	–	﹤0.01%	381
2022 Q3	$3K	Hold	501	–	–	﹤0.01%	428
2022 Q2	$4K	Hold	501	–	–	﹤0.01%	344
2022 Q1	$3K	Hold	501	–	–	﹤0.01%	385
2021 Q4	$2K	Hold	501	–	–	﹤0.01%	406
2021 Q3	$3K	Hold	501	–	–	﹤0.01%	371
2021 Q2	$3K	Hold	501	–	–	﹤0.01%	354
2021 Q1	$2K	Hold	501	–	–	﹤0.01%	358
2020 Q4	$3K	Buy	+501	New	+$2.48K	﹤0.01%	341

Other funds holding AXIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Annapolis Financial Services's AXIA Position: Q3 2024 in Review

Annapolis Financial Services held its AXIA Energia (AXIA) position steady in Q3 2024 at 501 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Annapolis Financial Services first reported a position in AXIA in Q4 2020 and has held it in 16 quarters since. The position peaked at $4K in Q2 2022. 124 funds tracked by Wall St. Rank hold AXIA as of Q3 2024.

Annapolis Financial Services held 501 shares of AXIA Energia worth $2.87K as of Q3 2024.
Annapolis Financial Services left its AXIA Energia share count unchanged in Q3 2024.
AXIA Energia made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #343 holding.
Annapolis Financial Services first reported a position in AXIA Energia in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's AXIA Energia position peaked at $4K in Q2 2022.
124 funds tracked by Wall St. Rank held AXIA Energia as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.