Axa
SRI icon

Axa’s Stoneridge SRI Stock Holding History

Axa’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-19,544
Closed -$564K – 1355
2019
Q1 		$564K Sell
19,544
-88,600
-82% -$2.42M ﹤0.01% 1086
2018
Q4 		$2.67M Sell
108,144
-15,200
-12% -$386K 0.01% 765
2018
Q3 		$3.67M Buy
123,344
+33,100
+37% +$1.05M 0.01% 750
2018
Q2 		$3.17M Buy
90,244
+2,100
+2% +$63.8K 0.01% 750
2018
Q1 		$2.43M Sell
88,144
-12,665
-13% -$309K 0.01% 815
2017
Q4 		$2.3M Sell
100,809
-17,291
-15% -$386K 0.01% 824
2017
Q3 		$2.34M Buy
118,100
+4,300
+4% +$71.2K 0.01% 784
2017
Q2 		$1.75M Sell
113,800
-1,800
-2% -$30.2K 0.01% 810
2017
Q1 		$2.1M Hold
115,600
– – 0.01% 771
2016
Q4 		$2.04M Buy
115,600
+26,600
+30% +$450K 0.01% 759
2016
Q3 		$1.64M Buy
89,000
+20,200
+29% +$348K 0.01% 809
2016
Q2 		$1.03M Buy
68,800
+61,710
+870% +$932K ﹤0.01% 861
2016
Q1 		$103K Sell
7,090
-7,810
-52% -$98.3K ﹤0.01% 1204
2015
Q4 		$221K Hold
14,900
– – ﹤0.01% 1165
2015
Q3 		$184K Buy
+14,900
New +$177K ﹤0.01% 1225
2014
Q2 		– Sell
-1,000
Closed -$11K – 1431
2014
Q1 		$11K Hold
1,000
– – ﹤0.01% 1374
2013
Q4 		$13K Hold
1,000
– – ﹤0.01% 1360
2013
Q3 		$11K Buy
+1,000
New +$12.4K ﹤0.01% 1247

Other funds holding SRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Axa's SRI Position: Q2 2019 in Review

Axa sold out of Stoneridge (SRI) in Q2 2019, closing a stake of 19,544 shares — an estimated $564K sold.

Axa first reported a position in SRI in Q3 2013 and held it in 18 quarters. The position peaked at $3.67M in Q3 2018. 147 funds tracked by Wall St. Rank hold SRI as of Q2 2019.

  • Axa reported no remaining Stoneridge position as of Q2 2019 after selling out during the quarter.
  • Axa sold 19,544 Stoneridge shares in Q2 2019, an estimated $564K.
  • Axa first reported a position in Stoneridge in Q3 2013 and held it in 18 quarters.
  • Axa's Stoneridge position peaked at $3.67M in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Stoneridge as of Q2 2019.

Based on Axa's 13F filing for Q2 2019, filed 13 Aug 2019.