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CFFN icon

AXQ Capital’s Capitol Federal Financial CFFN Stock Holding History

AXQ Capital’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-31,200
Closed -$201K – 649
2023
Q4 		$201K Buy
31,200
+18,800
+152% +$101K 0.05% 525
2023
Q3 		$59.1K Buy
+12,400
New +$73.3K 0.02% 447

Other funds holding CFFN

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AXQ Capital's CFFN Position: Q1 2024 in Review

AXQ Capital sold out of Capitol Federal Financial (CFFN) in Q1 2024, closing a stake of 31,200 shares — an estimated $201K sold.

AXQ Capital first reported a position in CFFN in Q3 2023 and held it in 2 quarters. The position peaked at $201K in Q4 2023. 198 funds tracked by Wall St. Rank hold CFFN as of Q1 2024.

  • AXQ Capital reported no remaining Capitol Federal Financial position as of Q1 2024 after selling out during the quarter.
  • AXQ Capital sold 31,200 Capitol Federal Financial shares in Q1 2024, an estimated $201K.
  • AXQ Capital first reported a position in Capitol Federal Financial in Q3 2023 and held it in 2 quarters.
  • AXQ Capital's Capitol Federal Financial position peaked at $201K in Q4 2023.
  • 198 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.