Axxcess Wealth Management
UI icon

Axxcess Wealth Management’s Ubiquiti UI Stock Holding History

Axxcess Wealth Management’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,119
Closed -$328K – 689
2022
Q3 		$328K Sell
1,119
-13
-1% -$3.83K 0.03% 386
2022
Q2 		$281K Sell
1,132
-115
-9% -$30.6K 0.03% 412
2022
Q1 		$363K Buy
1,247
+507
+69% +$137K 0.03% 429
2021
Q4 		$227K Buy
+740
New +$225K 0.02% 560

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Anchor Capital Advisors
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Axxcess Wealth Management's UI Position: Q4 2022 in Review

Axxcess Wealth Management sold out of Ubiquiti (UI) in Q4 2022, closing a stake of 1,119 shares — an estimated $328K sold.

Axxcess Wealth Management first reported a position in UI in Q4 2021 and held it in 4 quarters. The position peaked at $363K in Q1 2022. 207 funds tracked by Wall St. Rank hold UI as of Q4 2022.

  • Axxcess Wealth Management reported no remaining Ubiquiti position as of Q4 2022 after selling out during the quarter.
  • Axxcess Wealth Management sold 1,119 Ubiquiti shares in Q4 2022, an estimated $328K.
  • Axxcess Wealth Management first reported a position in Ubiquiti in Q4 2021 and held it in 4 quarters.
  • Axxcess Wealth Management's Ubiquiti position peaked at $363K in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2022.

Based on Axxcess Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.