Axa
CAR icon

Axa’s Avis CAR Stock Holding History

Axa’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,400
Closed -$791K – 1073
2023
Q3 		$791K Buy
4,400
+3,300
+300% +$715K ﹤0.01% 870
2023
Q2 		$252K Sell
1,100
-200
-15% -$36.6K ﹤0.01% 1020
2023
Q1 		$253K Sell
1,300
-4,400
-77% -$883K ﹤0.01% 1046
2022
Q4 		$934K Sell
5,700
-2,100
-27% -$421K ﹤0.01% 898
2022
Q3 		$1.16M Buy
7,800
+4,700
+152% +$773K ﹤0.01% 839
2022
Q2 		$456K Buy
3,100
+400
+15% +$87.7K ﹤0.01% 982
2022
Q1 		$711K Buy
2,700
+500
+23% +$101K ﹤0.01% 995
2021
Q4 		$456K Buy
+2,200
New +$488K ﹤0.01% 1033
2015
Q2 		– Sell
-45,100
Closed -$2.66M – 1408
2015
Q1 		$2.66M Sell
45,100
-80,600
-64% -$4.92M 0.01% 733
2014
Q4 		$8.34M Sell
125,700
-800
-0.6% -$45.8K 0.03% 433
2014
Q3 		$6.94M Buy
126,500
+93,100
+279% +$5.82M 0.03% 455
2014
Q2 		$1.99M Sell
33,400
-28,600
-46% -$1.57M 0.01% 780
2014
Q1 		$3.02M Buy
+62,000
New +$2.66M 0.01% 652

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Axa's CAR Position: Q4 2023 in Review

Axa sold out of Avis (CAR) in Q4 2023, closing a stake of 4,400 shares — an estimated $791K sold.

Axa first reported a position in CAR in Q1 2014 and held it in 13 quarters. The position peaked at $8.34M in Q4 2014. 299 funds tracked by Wall St. Rank hold CAR as of Q4 2023.

  • Axa reported no remaining Avis position as of Q4 2023 after selling out during the quarter.
  • Axa sold 4,400 Avis shares in Q4 2023, an estimated $791K.
  • Axa first reported a position in Avis in Q1 2014 and held it in 13 quarters.
  • Axa's Avis position peaked at $8.34M in Q4 2014.
  • 299 funds tracked by Wall St. Rank held Avis as of Q4 2023.

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