Axa
PLUS icon

Axa’s ePlus PLUS Stock Holding History

Axa’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,650
Closed -$1.36M – 1188
2022
Q2 		$1.36M Sell
25,650
-9,250
-27% -$517K 0.01% 834
2022
Q1 		$1.96M Sell
34,900
-1,746
-5% -$86.8K 0.01% 829
2021
Q4 		$1.97M Sell
36,646
-1,782
-5% -$98.4K 0.01% 848
2021
Q3 		$1.97M Buy
+38,428
New +$1.9M 0.01% 853
2016
Q1 		– Sell
-400
Closed -$9K – 1386
2015
Q4 		$9K Hold
400
– – ﹤0.01% 1384
2015
Q3 		$8K Sell
400
-36,000
-99% -$690K ﹤0.01% 1427
2015
Q2 		$697K Buy
36,400
+32,800
+911% +$685K ﹤0.01% 1016
2015
Q1 		$78K Sell
3,600
-6,800
-65% -$132K ﹤0.01% 1338
2014
Q4 		$197K Sell
10,400
-20,800
-67% -$343K ﹤0.01% 1266
2014
Q3 		$437K Sell
31,200
-7,960
-20% -$113K ﹤0.01% 1093
2014
Q2 		$570K Hold
39,160
– – ﹤0.01% 1040
2014
Q1 		$546K Sell
39,160
-1,176
-3% -$16.6K ﹤0.01% 1048
2013
Q4 		$573K Sell
40,336
-1,200
-3% -$16.1K ﹤0.01% 1034
2013
Q3 		$537K Buy
41,536
+10,296
+33% +$150K ﹤0.01% 987
2013
Q2 		$468K Buy
+31,240
New +$386K ﹤0.01% 980

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Axa's PLUS Position: Q3 2022 in Review

Axa sold out of ePlus (PLUS) in Q3 2022, closing a stake of 25,650 shares — an estimated $1.36M sold.

Axa first reported a position in PLUS in Q2 2013 and held it in 15 quarters. The position peaked at $1.97M in Q4 2021. 175 funds tracked by Wall St. Rank hold PLUS as of Q3 2022.

  • Axa reported no remaining ePlus position as of Q3 2022 after selling out during the quarter.
  • Axa sold 25,650 ePlus shares in Q3 2022, an estimated $1.36M.
  • Axa first reported a position in ePlus in Q2 2013 and held it in 15 quarters.
  • Axa's ePlus position peaked at $1.97M in Q4 2021.
  • 175 funds tracked by Wall St. Rank held ePlus as of Q3 2022.

Based on Axa's 13F filing for Q3 2022, filed 14 Nov 2022.