Axa
PHR icon

Axa’s Phreesia PHR Stock Holding History

Axa’s Portfolio PHR Stock Details PHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-142,188
Closed -$3.01M – 1128
2024
Q2 		$3.01M Hold
142,188
– – 0.01% 662
2024
Q1 		$3.4M Hold
142,188
– – 0.01% 654
2023
Q4 		$3.29M Sell
142,188
-114,885
-45% -$1.98M 0.01% 644
2023
Q3 		$4.8M Sell
257,073
-9,687
-4% -$261K 0.02% 536
2023
Q2 		$8.27M Sell
266,760
-2,593
-1% -$81.2K 0.03% 448
2023
Q1 		$8.7M Buy
269,353
+11,080
+4% +$390K 0.03% 441
2022
Q4 		$8.36M Buy
258,273
+2,245
+0.9% +$60.9K 0.03% 474
2022
Q3 		$6.52M Sell
256,028
-1,573
-0.6% -$39.3K 0.03% 522
2022
Q2 		$6.44M Sell
257,601
-4,238
-2% -$93.3K 0.02% 520
2022
Q1 		$6.9M Sell
261,839
-15,005
-5% -$460K 0.02% 562
2021
Q4 		$11.5M Buy
+276,844
New +$16.4M 0.03% 455

Other funds holding PHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Axa's PHR Position: Q3 2024 in Review

Axa sold out of Phreesia (PHR) in Q3 2024, closing a stake of 142,188 shares — an estimated $3.01M sold.

Axa first reported a position in PHR in Q4 2021 and held it in 11 quarters. The position peaked at $11.5M in Q4 2021. 191 funds tracked by Wall St. Rank hold PHR as of Q3 2024.

  • Axa reported no remaining Phreesia position as of Q3 2024 after selling out during the quarter.
  • Axa sold 142,188 Phreesia shares in Q3 2024, an estimated $3.01M.
  • Axa first reported a position in Phreesia in Q4 2021 and held it in 11 quarters.
  • Axa's Phreesia position peaked at $11.5M in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Phreesia as of Q3 2024.

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