Axa
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Axa’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Axa’s Portfolio VEGI Stock Details VEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,970
Closed -$356K – 1320
2019
Q3 		$356K Hold
12,970
– – ﹤0.01% 1156
2019
Q2 		$368K Buy
12,970
+370
+3% +$10.3K ﹤0.01% 1129
2019
Q1 		$353K Hold
12,600
– – ﹤0.01% 1161
2018
Q4 		$328K Hold
12,600
– – ﹤0.01% 1155
2018
Q3 		$374K Hold
12,600
– – ﹤0.01% 1194
2018
Q2 		$359K Hold
12,600
– – ﹤0.01% 1193
2018
Q1 		$364K Hold
12,600
– – ﹤0.01% 1224
2017
Q4 		$370K Buy
12,600
+2,730
+28% +$77.9K ﹤0.01% 1198
2017
Q3 		$278K Hold
9,870
– – ﹤0.01% 1216
2017
Q2 		$260K Sell
9,870
-10,240
-51% -$271K ﹤0.01% 1164
2017
Q1 		$524K Hold
20,110
– – ﹤0.01% 1070
2016
Q4 		$502K Buy
20,110
+2,100
+12% +$51.2K ﹤0.01% 1049
2016
Q3 		$430K Buy
18,010
+270
+2% +$6.4K ﹤0.01% 1048
2016
Q2 		$410K Sell
17,740
-840
-5% -$19.5K ﹤0.01% 1046
2016
Q1 		$415K Hold
18,580
– – ﹤0.01% 1025
2015
Q4 		$417K Buy
18,580
+6,780
+57% +$155K ﹤0.01% 1062
2015
Q3 		$255K Sell
11,800
-380
-3% -$9.41K ﹤0.01% 1174
2015
Q2 		$327K Sell
12,180
-3,560
-23% -$97K ﹤0.01% 1155
2015
Q1 		$408K Buy
15,740
+640
+4% +$17.1K ﹤0.01% 1144
2014
Q4 		$401K Buy
15,100
+850
+6% +$22.5K ﹤0.01% 1145
2014
Q3 		$380K Buy
14,250
+7,230
+103% +$198K ﹤0.01% 1132
2014
Q2 		$196K Buy
7,020
+280
+4% +$7.76K ﹤0.01% 1243
2014
Q1 		$185K Buy
6,740
+400
+6% +$10.6K ﹤0.01% 1235
2013
Q4 		$174K Buy
+6,340
New +$169K ﹤0.01% 1232

Other funds holding VEGI

LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Axa's VEGI Position: Q4 2019 in Review

Axa sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q4 2019, closing a stake of 12,970 shares — an estimated $356K sold.

Axa first reported a position in VEGI in Q4 2013 and held it in 24 quarters. The position peaked at $524K in Q1 2017. 20 funds tracked by Wall St. Rank hold VEGI as of Q4 2019.

  • Axa reported no remaining iShares MSCI Agriculture Producers ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 12,970 iShares MSCI Agriculture Producers ETF shares in Q4 2019, an estimated $356K.
  • Axa first reported a position in iShares MSCI Agriculture Producers ETF in Q4 2013 and held it in 24 quarters.
  • Axa's iShares MSCI Agriculture Producers ETF position peaked at $524K in Q1 2017.
  • 20 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.