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 $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 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 $2.3T AUM 54.33% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Axa's BGC Position: Q4 2023 in Review

Axa sold out of BGC Group (BGC) in Q4 2023, closing a stake of 27,200 shares — an estimated $144K sold.

Axa first reported a position in BGC in Q2 2019 and held it in 8 quarters. The position peaked at $720K in Q2 2019. 250 funds tracked by Wall St. Rank hold BGC as of Q4 2023.

  • Axa reported no remaining BGC Group position as of Q4 2023 after selling out during the quarter.
  • Axa sold 27,200 BGC Group shares in Q4 2023, an estimated $144K.
  • Axa first reported a position in BGC Group in Q2 2019 and held it in 8 quarters.
  • Axa's BGC Group position peaked at $720K in Q2 2019.
  • 250 funds tracked by Wall St. Rank held BGC Group as of Q4 2023.

Based on Axa's 13F filing for Q4 2023, filed 14 Feb 2024.