Axa’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,300
| Closed | -$3.1M | – | 1136 |
|
|
2023
Q3 | $3.1M | Buy |
30,300
+800
| +3% | +$80.8K | 0.01% | 633 |
|
|
2023
Q2 | $2.86M | Sell |
29,500
-4,400
| -13% | -$367K | 0.01% | 660 |
|
|
2023
Q1 | $2.69M | Sell |
33,900
-1,000
| -3% | -$85.6K | 0.01% | 702 |
|
|
2022
Q4 | $2.77M | Sell |
34,900
-42,000
| -55% | -$3.21M | 0.01% | 720 |
|
|
2022
Q3 | $5.55M | Buy |
76,900
+69,900
| +999% | +$5.56M | 0.02% | 555 |
|
|
2022
Q2 | $477K | Buy |
+7,000
| New | +$528K | ﹤0.01% | 975 |
|
|
2021
Q3 | – | Sell |
-23,500
| Closed | -$1.75M | – | 1328 |
|
|
2021
Q2 | $1.75M | Sell |
23,500
-9,800
| -29% | -$774K | ﹤0.01% | 906 |
|
|
2021
Q1 | $2.52M | Buy |
+33,300
| New | +$2.08M | 0.01% | 814 |
|
|
2020
Q3 | – | Sell |
-10,200
| Closed | -$505K | – | 1357 |
|
|
2020
Q2 | $505K | Sell |
10,200
-138,000
| -93% | -$5.87M | ﹤0.01% | 1060 |
|
|
2020
Q1 | $5.51M | Buy |
148,200
+4,700
| +3% | +$216K | 0.03% | 496 |
|
|
2019
Q4 | $6.84M | Buy |
+143,500
| New | +$6.76M | 0.03% | 538 |
|
|
2017
Q2 | – | Sell |
-36,870
| Closed | -$1.21M | – | 1303 |
|
|
2017
Q1 | $1.21M | Sell |
36,870
-14,100
| -28% | -$471K | 0.01% | 885 |
|
|
2016
Q4 | $1.74M | Sell |
50,970
-124,830
| -71% | -$4.07M | 0.01% | 789 |
|
|
2016
Q3 | $5.77M | Sell |
175,800
-5,700
| -3% | -$198K | 0.03% | 535 |
|
|
2016
Q2 | $5.61M | Hold |
181,500
| – | – | 0.03% | 541 |
|
|
2016
Q1 | $5.19M | Sell |
181,500
-10,800
| -6% | -$257K | 0.02% | 559 |
|
|
2015
Q4 | $4.38M | Buy |
192,300
+6,000
| +3% | +$143K | 0.02% | 593 |
|
|
2015
Q3 | $3.58M | Buy |
186,300
+21,120
| +13% | +$420K | 0.01% | 651 |
|
|
2015
Q2 | $2.87M | Buy |
165,180
+4,500
| +3% | +$82.4K | 0.01% | 713 |
|
|
2015
Q1 | $2.97M | Buy |
160,680
+18,000
| +13% | +$313K | 0.01% | 716 |
|
|
2014
Q4 | $2.53M | Buy |
142,680
+67,653
| +90% | +$1.1M | 0.01% | 731 |
|
|
2014
Q3 | $1.07M | Buy |
75,027
+74,247
| +9,519% | +$1.14M | ﹤0.01% | 890 |
|
|
2014
Q2 | $13K | Hold |
780
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q1 | $14K | Sell |
780
-2,400
| -75% | -$42.7K | ﹤0.01% | 1371 |
|
|
2013
Q4 | $55K | Sell |
3,180
-76,920
| -96% | -$1.27M | ﹤0.01% | 1326 |
|
|
2013
Q3 | $1.12M | Hold |
80,100
| – | – | 0.01% | 848 |
|
|
2013
Q2 | $1.07M | Buy |
+80,100
| New | +$1.04M | 0.01% | 824 |
|
Other funds holding UFPI
Axa's UFPI Position: Q4 2023 in Review
Axa sold out of UFP Industries (UFPI) in Q4 2023, closing a stake of 30,300 shares — an estimated $3.1M sold.
Axa first reported a position in UFPI in Q2 2013 and held it in 27 quarters. The position peaked at $6.84M in Q4 2019. 387 funds tracked by Wall St. Rank hold UFPI as of Q4 2023.
- Axa reported no remaining UFP Industries position as of Q4 2023 after selling out during the quarter.
- Axa sold 30,300 UFP Industries shares in Q4 2023, an estimated $3.1M.
- Axa first reported a position in UFP Industries in Q2 2013 and held it in 27 quarters.
- Axa's UFP Industries position peaked at $6.84M in Q4 2019.
- 387 funds tracked by Wall St. Rank held UFP Industries as of Q4 2023.
Based on Axa's 13F filing for Q4 2023, filed 14 Feb 2024.