Axa
SPXC icon

Axa’s SPX Corp SPXC Stock Holding History

Axa’s Portfolio SPXC Stock Details SPXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23,500
Closed -$1.91M – 1130
2023
Q3 		$1.91M Buy
+23,500
New +$1.89M 0.01% 717
2022
Q3 		– Sell
-38,375
Closed -$2.03M – 1198
2022
Q2 		$2.03M Sell
38,375
-4,725
-11% -$228K 0.01% 770
2022
Q1 		$2.13M Sell
43,100
-3,300
-7% -$171K 0.01% 816
2021
Q4 		$2.77M Hold
46,400
– – 0.01% 785
2021
Q3 		$2.48M Hold
46,400
– – 0.01% 818
2021
Q2 		$2.83M Buy
+46,400
New +$2.82M 0.01% 819
2020
Q3 		– Sell
-7,600
Closed -$313K – 1348
2020
Q2 		$313K Sell
7,600
-7,200
-49% -$271K ﹤0.01% 1130
2020
Q1 		$483K Sell
14,800
-6,800
-31% -$306K ﹤0.01% 977
2019
Q4 		$1.1M Sell
21,600
-30,900
-59% -$1.41M ﹤0.01% 875
2019
Q3 		$2.1M Sell
52,500
-1,586
-3% -$58.6K 0.01% 855
2019
Q2 		$1.79M Buy
54,086
+38,886
+256% +$1.3M 0.01% 866
2019
Q1 		$529K Buy
+15,200
New +$494K ﹤0.01% 1097
2018
Q1 		– Sell
-37,600
Closed -$1.18M – 1419
2017
Q4 		$1.18M Sell
37,600
-49,700
-57% -$1.51M ﹤0.01% 964
2017
Q3 		$2.56M Buy
87,300
+77,100
+756% +$2.03M 0.01% 773
2017
Q2 		$257K Buy
10,200
+1,900
+23% +$47.4K ﹤0.01% 1170
2017
Q1 		$201K Buy
+8,300
New +$206K ﹤0.01% 1223
2014
Q4 		– Sell
-226,069
Closed -$5.35M – 1473
2014
Q3 		$5.35M Sell
226,069
-307,300
-58% -$7.98M 0.02% 518
2014
Q2 		$14.5M Buy
533,369
+355,865
+200% +$9.25M 0.06% 325
2014
Q1 		$4.39M Buy
+177,504
New +$4.55M 0.02% 559

Other funds holding SPXC

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Axa's SPXC Position: Q4 2023 in Review

Axa sold out of SPX Corp (SPXC) in Q4 2023, closing a stake of 23,500 shares — an estimated $1.91M sold.

Axa first reported a position in SPXC in Q1 2014 and held it in 19 quarters. The position peaked at $14.5M in Q2 2014. 288 funds tracked by Wall St. Rank hold SPXC as of Q4 2023.

  • Axa reported no remaining SPX Corp position as of Q4 2023 after selling out during the quarter.
  • Axa sold 23,500 SPX Corp shares in Q4 2023, an estimated $1.91M.
  • Axa first reported a position in SPX Corp in Q1 2014 and held it in 19 quarters.
  • Axa's SPX Corp position peaked at $14.5M in Q2 2014.
  • 288 funds tracked by Wall St. Rank held SPX Corp as of Q4 2023.

Based on Axa's 13F filing for Q4 2023, filed 14 Feb 2024.