BL
AXIA.PR

Balentine LLC’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Balentine LLC’s Portfolio AXIA.PR Stock Details AXIA.PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,350
Closed -$11.1K – 587
2023
Q3 		$11.1K Sell
1,350
-3,142
-70% -$26.4K ﹤0.01% 532
2023
Q2 		$42.4K Buy
+4,492
New +$36.6K ﹤0.01% 524

Other funds holding AXIA.PR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Balentine LLC's AXIA.PR Position: Q4 2023 in Review

Balentine LLC sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q4 2023, closing a stake of 1,350 shares — an estimated $11.1K sold.

Balentine LLC first reported a position in AXIA.PR in Q2 2023 and held it in 2 quarters. The position peaked at $42.4K in Q2 2023. 45 funds tracked by Wall St. Rank hold AXIA.PR as of Q4 2023.

  • Balentine LLC reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q4 2023 after selling out during the quarter.
  • Balentine LLC sold 1,350 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q4 2023, an estimated $11.1K.
  • Balentine LLC first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2023 and held it in 2 quarters.
  • Balentine LLC's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $42.4K in Q2 2023.
  • 45 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q4 2023.

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