Axa
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Axa’s Spire SR Stock Holding History

Axa’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,800
Closed -$853K – 1316
2021
Q2 		$853K Hold
11,800
– – ﹤0.01% 1037
2021
Q1 		$872K Hold
11,800
– – ﹤0.01% 995
2020
Q4 		$756K Hold
11,800
– – ﹤0.01% 1017
2020
Q3 		$628K Sell
11,800
-1,600
-12% -$95.4K ﹤0.01% 1003
2020
Q2 		$881K Sell
13,400
-2,200
-14% -$157K ﹤0.01% 977
2020
Q1 		$1.16M Buy
+15,600
New +$1.25M 0.01% 828
2017
Q1 		– Sell
-96,700
Closed -$6.24M – 1316
2016
Q4 		$6.24M Sell
96,700
-51,700
-35% -$3.25M 0.03% 525
2016
Q3 		$9.46M Buy
148,400
+59,080
+66% +$3.95M 0.04% 417
2016
Q2 		$6.33M Buy
+89,320
New +$5.87M 0.03% 515

Other funds holding SR

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Axa's SR Position: Q3 2021 in Review

Axa sold out of Spire (SR) in Q3 2021, closing a stake of 11,800 shares — an estimated $853K sold.

Axa first reported a position in SR in Q2 2016 and held it in 9 quarters. The position peaked at $9.46M in Q3 2016. 263 funds tracked by Wall St. Rank hold SR as of Q3 2021.

  • Axa reported no remaining Spire position as of Q3 2021 after selling out during the quarter.
  • Axa sold 11,800 Spire shares in Q3 2021, an estimated $853K.
  • Axa first reported a position in Spire in Q2 2016 and held it in 9 quarters.
  • Axa's Spire position peaked at $9.46M in Q3 2016.
  • 263 funds tracked by Wall St. Rank held Spire as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.