Axxcess Wealth Management’s UiPath PATH Stock Holding History

Axxcess Wealth Management’s Portfolio PATH Stock Details PATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,231	Closed	-$307K	–	928
2024 Q2	$307K	Buy	24,231 +5,621	+30%	+$97.2K	0.01%	643
2024 Q1	$422K	Sell	18,610 -7,020	-27%	-$164K	0.01%	584
2023 Q4	$637K	Sell	25,630 -3,491	-12%	-$68.1K	0.02%	458
2023 Q3	$498K	Buy	29,121 +740	+3%	+$12.3K	0.02%	469
2023 Q2	$470K	Buy	28,381 +3,098	+12%	+$49.7K	0.03%	364
2023 Q1	$444K	Buy	25,283 +4,479	+22%	+$67.7K	0.03%	401
2022 Q4	$264K	Sell	20,804 -7,670	-27%	-$94.8K	0.02%	481
2022 Q3	$359K	Sell	28,474 -541	-2%	-$9.49K	0.03%	371
2022 Q2	$528K	Buy	29,015 +9,511	+49%	+$178K	0.05%	297
2022 Q1	$421K	Buy	19,504 +264	+1%	+$8.9K	0.03%	394
2021 Q4	$830K	Buy	+19,240	New	+$949K	0.06%	250

Other funds holding PATH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

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