BC
AXA

Bartlett & Co’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Bartlett & Co’s Portfolio AXA Stock Details AXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$4K Hold
129
– – ﹤0.01% 1112
2023
Q3 		$4K Hold
129
– – ﹤0.01% 1030
2023
Q2 		$4K Hold
129
– – ﹤0.01% 1024
2023
Q1 		$4K Hold
129
– – ﹤0.01% 943
2022
Q4 		$4K Hold
129
– – ﹤0.01% 959
2022
Q3 		$3K Hold
129
– – ﹤0.01% 1018
2022
Q2 		$3K Hold
129
– – ﹤0.01% 1143
2022
Q1 		$4K Buy
+129
New +$4K ﹤0.01% 950
2021
Q3 		– Sell
-124
Closed -$3K – 1095
2021
Q2 		$3K Hold
124
– – ﹤0.01% 820
2021
Q1 		$3K Hold
124
– – ﹤0.01% 853
2020
Q4 		$3K Buy
+124
New +$3K ﹤0.01% 883
2019
Q3 		$0 Sell
2
-2,798
-100% – ﹤0.01% 958
2019
Q2 		$73K Hold
2,800
– – ﹤0.01% 367
2019
Q1 		$70K Hold
2,800
– – ﹤0.01% 368
2018
Q4 		$60K Hold
2,800
– – ﹤0.01% 381
2018
Q3 		$75K Hold
2,800
– – ﹤0.01% 368
2018
Q2 		$68K Buy
2,800
+280
+11% +$6.8K ﹤0.01% 387
2018
Q1 		$67K Sell
2,520
-22
-0.9% -$585 ﹤0.01% 394
2017
Q4 		$75K Buy
2,542
+22
+0.9% +$649 ﹤0.01% 372
2017
Q3 		$76K Buy
+2,520
New +$76K ﹤0.01% 369
2015
Q3 		– Sell
-41
Closed -$1K – 790
2015
Q2 		$1K Buy
+41
New +$1K ﹤0.01% 736
2014
Q4 		– Sell
-2,900
Closed -$71K – 838
2014
Q3 		$71K Hold
2,900
– – ﹤0.01% 363
2014
Q2 		$70K Hold
2,900
– – ﹤0.01% 386
2014
Q1 		$75K Sell
2,900
-2,300
-44% -$59.5K ﹤0.01% 352
2013
Q4 		$145K Sell
5,200
-45
-0.9% -$1.25K 0.01% 274
2013
Q3 		$121K Buy
5,245
+45
+0.9% +$1.04K 0.01% 283
2013
Q2 		$102K Buy
+5,200
New +$102K 0.01% 290

Other funds holding AXA

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

Bartlett & Co's AXA Position: Q4 2023 in Review

Bartlett & Co held its AXA ADS (1 ORD SHS) (AXA) position steady in Q4 2023 at 129 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Bartlett & Co first reported a position in AXA in Q2 2013 and has held it in 27 quarters since. The position peaked at $145K in Q4 2013. 22 funds tracked by Wall St. Rank hold AXA as of Q4 2023.

  • Bartlett & Co held 129 shares of AXA ADS (1 ORD SHS) worth $4K as of Q4 2023.
  • Bartlett & Co left its AXA ADS (1 ORD SHS) share count unchanged in Q4 2023.
  • AXA ADS (1 ORD SHS) made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1112 holding.
  • Bartlett & Co first reported a position in AXA ADS (1 ORD SHS) in Q2 2013 and has held it in 27 quarters since.
  • Bartlett & Co's AXA ADS (1 ORD SHS) position peaked at $145K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.