BL
AXIA

Balentine LLC’s AXIA Energia AXIA Stock Holding History

Balentine LLC’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,994
Closed -$92.6K – 586
2023
Q3 		$92.6K Sell
15,994
-269
-2% -$1.6K ﹤0.01% 487
2023
Q2 		$107K Buy
+16,263
New +$93.2K ﹤0.01% 496
2020
Q3 		– Sell
-2,014
Closed -$9K – 352
2020
Q2 		$9K Buy
+2,014
New +$7.87K ﹤0.01% 574
2019
Q4 		– Sell
-2,014
Closed -$15K – 641
2019
Q3 		$15K Hold
2,014
– – ﹤0.01% 273
2019
Q2 		$15K Hold
2,014
– – ﹤0.01% 245
2019
Q1 		$15K Hold
2,014
– – ﹤0.01% 228
2018
Q4 		$10K Hold
2,014
– – ﹤0.01% 240
2018
Q3 		$6K Buy
+2,014
New +$6.42K ﹤0.01% 291

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balentine LLC's AXIA Position: Q4 2023 in Review

Balentine LLC sold out of AXIA Energia (AXIA) in Q4 2023, closing a stake of 15,994 shares — an estimated $92.6K sold.

Balentine LLC first reported a position in AXIA in Q3 2018 and held it in 8 quarters. The position peaked at $107K in Q2 2023. 112 funds tracked by Wall St. Rank hold AXIA as of Q4 2023.

  • Balentine LLC reported no remaining AXIA Energia position as of Q4 2023 after selling out during the quarter.
  • Balentine LLC sold 15,994 AXIA Energia shares in Q4 2023, an estimated $92.6K.
  • Balentine LLC first reported a position in AXIA Energia in Q3 2018 and held it in 8 quarters.
  • Balentine LLC's AXIA Energia position peaked at $107K in Q2 2023.
  • 112 funds tracked by Wall St. Rank held AXIA Energia as of Q4 2023.

Based on Balentine LLC's 13F filing for Q4 2023, filed 9 Feb 2024.