Axa
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Axa’s Ethan Allen Interiors ETD Stock Holding History

Axa’s Portfolio ETD Stock Details ETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,200
Closed -$204K – 1095
2023
Q2 		$204K Sell
7,200
-1,800
-20% -$48.9K ﹤0.01% 1045
2023
Q1 		$247K Sell
9,000
-57,125
-86% -$1.62M ﹤0.01% 1048
2022
Q4 		$1.75M Hold
66,125
– – 0.01% 802
2022
Q3 		$1.4M Buy
66,125
+5,100
+8% +$119K 0.01% 813
2022
Q2 		$1.23M Sell
61,025
-18,575
-23% -$439K ﹤0.01% 848
2022
Q1 		$2.08M Sell
79,600
-3,700
-4% -$95.3K 0.01% 822
2021
Q4 		$2.19M Buy
+83,300
New +$2.03M 0.01% 827
2020
Q1 		– Sell
-14,100
Closed -$269K – 1192
2019
Q4 		$269K Hold
14,100
– – ﹤0.01% 1092
2019
Q3 		$269K Hold
14,100
– – ﹤0.01% 1204
2019
Q2 		$297K Buy
14,100
+1,800
+15% +$37.8K ﹤0.01% 1161
2019
Q1 		$235K Buy
+12,300
New +$235K ﹤0.01% 1240
2015
Q4 		– Sell
-15,110
Closed -$399K – 1425
2015
Q3 		$399K Sell
15,110
-39,590
-72% -$1.16M ﹤0.01% 1090
2015
Q2 		$1.44M Buy
54,700
+14,500
+36% +$374K 0.01% 880
2015
Q1 		$1.11M Buy
+40,200
New +$1.14M ﹤0.01% 921

Other funds holding ETD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Axa's ETD Position: Q3 2023 in Review

Axa sold out of Ethan Allen Interiors (ETD) in Q3 2023, closing a stake of 7,200 shares — an estimated $204K sold.

Axa first reported a position in ETD in Q1 2015 and held it in 14 quarters. The position peaked at $2.19M in Q4 2021. 213 funds tracked by Wall St. Rank hold ETD as of Q3 2023.

  • Axa reported no remaining Ethan Allen Interiors position as of Q3 2023 after selling out during the quarter.
  • Axa sold 7,200 Ethan Allen Interiors shares in Q3 2023, an estimated $204K.
  • Axa first reported a position in Ethan Allen Interiors in Q1 2015 and held it in 14 quarters.
  • Axa's Ethan Allen Interiors position peaked at $2.19M in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2023.

Based on Axa's 13F filing for Q3 2023, filed 14 Nov 2023.