Axa
ETFC

Axa’s E*Trade Financial Corporation ETFC Stock Holding History

Axa’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-228,914
Closed -$10.4M – 1286
2019
Q4 		$10.4M Buy
228,914
+223,548
+4,166% +$9.55M 0.04% 441
2019
Q3 		$234K Sell
5,366
-1,334
-20% -$59.1K ﹤0.01% 1231
2019
Q2 		$299K Hold
6,700
– – ﹤0.01% 1158
2019
Q1 		$312K Sell
6,700
-8,553
-56% -$407K ﹤0.01% 1188
2018
Q4 		$670K Hold
15,253
– – ﹤0.01% 1037
2018
Q3 		$799K Hold
15,253
– – ﹤0.01% 1077
2018
Q2 		$933K Sell
15,253
-197
-1% -$12.2K ﹤0.01% 1020
2018
Q1 		$856K Sell
15,450
-8,600
-36% -$458K ﹤0.01% 1038
2017
Q4 		$1.19M Buy
24,050
+5,700
+31% +$262K ﹤0.01% 961
2017
Q3 		$800K Buy
18,350
+159
+0.9% +$6.46K ﹤0.01% 1012
2017
Q2 		$692K Buy
18,191
+400
+2% +$14.1K ﹤0.01% 1002
2017
Q1 		$621K Buy
+17,791
New +$638K ﹤0.01% 1035
2014
Q3 		– Sell
-350,200
Closed -$7.45M – 1503
2014
Q2 		$7.45M Buy
+350,200
New +$7.36M 0.03% 457

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Axa's ETFC Position: Q1 2020 in Review

Axa sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 228,914 shares — an estimated $10.4M sold.

Axa first reported a position in ETFC in Q2 2014 and held it in 13 quarters. The position peaked at $10.4M in Q4 2019. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

  • Axa reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
  • Axa sold 228,914 E*Trade Financial Corporation shares in Q1 2020, an estimated $10.4M.
  • Axa first reported a position in E*Trade Financial Corporation in Q2 2014 and held it in 13 quarters.
  • Axa's E*Trade Financial Corporation position peaked at $10.4M in Q4 2019.
  • 415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on Axa's 13F filing for Q1 2020, filed 15 May 2020.