AXQ Capital’s Toyota TM Stock Holding History

AXQ Capital’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,600	Closed	-$1.66M	–	728
2024 Q1	$1.66M	Buy	+6,600	New	+$1.46M	0.4%	46
2023 Q4	–	Sell	-1,300	Closed	-$234K	–	799
2023 Q3	$234K	Buy	+1,300	New	+$222K	0.08%	354

Other funds holding TM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GAM

Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AXQ Capital's TM Position: Q2 2024 in Review

AXQ Capital sold out of Toyota (TM) in Q2 2024, closing a stake of 6,600 shares — an estimated $1.66M sold.

AXQ Capital first reported a position in TM in Q3 2023 and held it in 2 quarters. The position peaked at $1.66M in Q1 2024. 599 funds tracked by Wall St. Rank hold TM as of Q2 2024.

AXQ Capital reported no remaining Toyota position as of Q2 2024 after selling out during the quarter.
AXQ Capital sold 6,600 Toyota shares in Q2 2024, an estimated $1.66M.
AXQ Capital first reported a position in Toyota in Q3 2023 and held it in 2 quarters.
AXQ Capital's Toyota position peaked at $1.66M in Q1 2024.
599 funds tracked by Wall St. Rank held Toyota as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.