Axa
BGC icon

Axa’s BGC Group BGC Stock Holding History

Axa’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27,200
Closed -$144K – 1068
2023
Q3 		$144K Sell
27,200
-54,400
-67% -$271K ﹤0.01% 1036
2023
Q2 		$361K Hold
81,600
– – ﹤0.01% 979
2023
Q1 		$427K Sell
81,600
-22,800
-22% -$104K ﹤0.01% 982
2022
Q4 		$394K Hold
104,400
– – ﹤0.01% 1016
2022
Q3 		$328K Buy
104,400
+68,600
+192% +$266K ﹤0.01% 1024
2022
Q2 		$121K Hold
35,800
– – ﹤0.01% 1095
2022
Q1 		$158K Buy
+35,800
New +$158K ﹤0.01% 1164
2019
Q3 		– Sell
-137,600
Closed -$720K – 1304
2019
Q2 		$720K Buy
+137,600
New +$714K ﹤0.01% 1029

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $858M AUM 12.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return