Axa’s Light & Wonder LNW Stock Holding History

Axa’s Portfolio LNW Stock Details LNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-32,966	Closed	-$3.46M	–	1118
2024 Q2	$3.46M	Hold	32,966	–	–	0.01%	635
2024 Q1	$3.37M	Buy	+32,966	New	+$2.98M	0.01%	656
2023 Q1	–	Sell	-14,100	Closed	-$826K	–	1147
2022 Q4	$826K	Buy	+14,100	New	+$807K	﹤0.01%	918
2021 Q2	–	Sell	-41,300	Closed	-$1.59M	–	1277
2021 Q1	$1.59M	Buy	+41,300	New	+$1.85M	﹤0.01%	884

Other funds holding LNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Axa's LNW Position: Q3 2024 in Review

Axa sold out of Light & Wonder (LNW) in Q3 2024, closing a stake of 32,966 shares — an estimated $3.46M sold.

Axa first reported a position in LNW in Q1 2021 and held it in 4 quarters. The position peaked at $3.46M in Q2 2024. 287 funds tracked by Wall St. Rank hold LNW as of Q3 2024.

Axa reported no remaining Light & Wonder position as of Q3 2024 after selling out during the quarter.
Axa sold 32,966 Light & Wonder shares in Q3 2024, an estimated $3.46M.
Axa first reported a position in Light & Wonder in Q1 2021 and held it in 4 quarters.
Axa's Light & Wonder position peaked at $3.46M in Q2 2024.
287 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2024.

Based on Axa's 13F filing for Q3 2024, filed 14 Nov 2024.