Axa
JNK icon

Axa’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Axa’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-108,246
Closed -$11.8M – 1265
2019
Q3 		$11.8M Buy
108,246
+870
+0.8% +$94.3K 0.05% 425
2019
Q2 		$11.7M Buy
107,376
+1,474
+1% +$159K 0.05% 430
2019
Q1 		$11.4M Buy
105,902
+3,257
+3% +$345K 0.04% 424
2018
Q4 		$10.3M Sell
102,645
-1,083
-1% -$113K 0.05% 410
2018
Q3 		$11.2M Buy
103,728
+1,170
+1% +$126K 0.04% 441
2018
Q2 		$10.9M Buy
102,558
+1,143
+1% +$123K 0.04% 424
2018
Q1 		$10.9M Buy
101,415
+4,370
+5% +$476K 0.04% 418
2017
Q4 		$10.7M Buy
97,045
+4,890
+5% +$542K 0.04% 447
2017
Q3 		$10.3M Buy
92,155
+2,133
+2% +$238K 0.04% 420
2017
Q2 		$10M Sell
90,022
-3,983
-4% -$443K 0.05% 420
2017
Q1 		$10.4M Buy
94,005
+2,253
+2% +$249K 0.05% 408
2016
Q4 		$10M Buy
91,752
+1,790
+2% +$195K 0.05% 410
2016
Q3 		$9.91M Buy
89,962
+970
+1% +$106K 0.04% 398
2016
Q2 		$9.53M Buy
88,992
+4,207
+5% +$441K 0.04% 409
2016
Q1 		$8.71M Buy
84,785
+18,720
+28% +$1.87M 0.04% 424
2015
Q4 		$6.72M Buy
66,065
+21,873
+49% +$2.32M 0.03% 483
2015
Q3 		$4.73M Buy
44,192
+6,487
+17% +$725K 0.02% 588
2015
Q2 		$4.35M Sell
37,705
-50,320
-57% -$5.91M 0.02% 626
2015
Q1 		$10.4M Buy
88,025
+5,553
+7% +$651K 0.04% 399
2014
Q4 		$9.55M Buy
82,472
+5,070
+7% +$602K 0.04% 395
2014
Q3 		$9.33M Buy
77,402
+3,910
+5% +$481K 0.04% 392
2014
Q2 		$9.2M Sell
73,492
-43
-0.1% -$5.34K 0.04% 418
2014
Q1 		$9.12M Buy
73,535
+433
+0.6% +$53.2K 0.04% 404
2013
Q4 		$8.89M Hold
73,102
– – 0.04% 404
2013
Q3 		$8.74M Sell
73,102
-183
-0.2% -$21.9K 0.04% 388
2013
Q2 		$8.68M Buy
+73,285
New +$8.99M 0.05% 372

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Axa's JNK Position: Q4 2019 in Review

Axa sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2019, closing a stake of 108,246 shares — an estimated $11.8M sold.

Axa first reported a position in JNK in Q2 2013 and held it in 26 quarters. The position peaked at $11.8M in Q3 2019. 519 funds tracked by Wall St. Rank hold JNK as of Q4 2019.

  • Axa reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 108,246 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2019, an estimated $11.8M.
  • Axa first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 26 quarters.
  • Axa's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $11.8M in Q3 2019.
  • 519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.