Axa
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Axa’s Donnelley Financial Solutions DFIN Stock Holding History

Axa’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,400
Closed -$304K – 1084
2023
Q3 		$304K Sell
5,400
-900
-14% -$43.7K ﹤0.01% 980
2023
Q2 		$287K Buy
6,300
+100
+2% +$4.41K ﹤0.01% 1007
2023
Q1 		$253K Sell
6,200
-6,300
-50% -$268K ﹤0.01% 1045
2022
Q4 		$483K Hold
12,500
– – ﹤0.01% 996
2022
Q3 		$462K Sell
12,500
-32,875
-72% -$1.23M ﹤0.01% 978
2022
Q2 		$1.33M Sell
45,375
-10,325
-19% -$306K ﹤0.01% 839
2022
Q1 		$1.85M Sell
55,700
-2,500
-4% -$89.1K 0.01% 841
2021
Q4 		$2.74M Sell
58,200
-13,000
-18% -$564K 0.01% 788
2021
Q3 		$2.46M Hold
71,200
– – 0.01% 819
2021
Q2 		$2.35M Sell
71,200
-33,700
-32% -$1M 0.01% 858
2021
Q1 		$2.92M Sell
104,900
-69,400
-40% -$1.61M 0.01% 791
2020
Q4 		$2.96M Buy
174,300
+7,200
+4% +$111K 0.01% 786
2020
Q3 		$2.23M Sell
167,100
-13,900
-8% -$144K 0.01% 793
2020
Q2 		$1.52M Hold
181,000
– – 0.01% 874
2020
Q1 		$954K Sell
181,000
-6,800
-4% -$57.6K ﹤0.01% 860
2019
Q4 		$1.97M Buy
187,800
+33,300
+22% +$349K 0.01% 803
2019
Q3 		$1.9M Sell
154,500
-1,592
-1% -$19.7K 0.01% 871
2019
Q2 		$2.08M Sell
156,092
-27,108
-15% -$383K 0.01% 844
2019
Q1 		$2.73M Buy
183,200
+2,000
+1% +$30.1K 0.01% 790
2018
Q4 		$2.54M Sell
181,200
-12,700
-7% -$203K 0.01% 774
2018
Q3 		$3.48M Sell
193,900
-15,800
-8% -$312K 0.01% 757
2018
Q2 		$3.64M Buy
209,700
+5,300
+3% +$91.2K 0.01% 721
2018
Q1 		$3.51M Hold
204,400
– – 0.01% 734
2017
Q4 		$3.98M Buy
+204,400
New +$4.18M 0.02% 713

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Axa's DFIN Position: Q4 2023 in Review

Axa sold out of Donnelley Financial Solutions (DFIN) in Q4 2023, closing a stake of 5,400 shares — an estimated $304K sold.

Axa first reported a position in DFIN in Q4 2017 and held it in 24 quarters. The position peaked at $3.98M in Q4 2017. 222 funds tracked by Wall St. Rank hold DFIN as of Q4 2023.

  • Axa reported no remaining Donnelley Financial Solutions position as of Q4 2023 after selling out during the quarter.
  • Axa sold 5,400 Donnelley Financial Solutions shares in Q4 2023, an estimated $304K.
  • Axa first reported a position in Donnelley Financial Solutions in Q4 2017 and held it in 24 quarters.
  • Axa's Donnelley Financial Solutions position peaked at $3.98M in Q4 2017.
  • 222 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2023.

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