CA
AXIA

Calton & Associates’s AXIA Energia AXIA Stock Holding History

Calton & Associates’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
2024
Q1 		– Sell
-20,943
Closed -$143K – 207
2023
Q4 		$143K Buy
+20,943
New +$128K 0.06% 231
2023
Q3 		– Sell
-34,768
Closed -$228K – 146
2023
Q2 		$228K Sell
34,768
-19,335
-36% -$111K 0.11% 179
2023
Q1 		$284K Sell
54,103
-1,570
-3% -$8.78K 0.13% 157
2022
Q4 		$350K Sell
55,673
-346
-0.6% -$2.35K 0.14% 178
2022
Q3 		$356K Buy
56,019
+1,236
+2% +$8.58K 0.2% 121
2022
Q2 		$384K Sell
54,783
-4
-0% -$27 0.21% 125
2022
Q1 		$343K Sell
54,787
-57
-0.1% -$294 0.1% 218
2021
Q4 		$264K Buy
54,844
+233
+0.4% +$1.17K 0.07% 292
2021
Q3 		$307K Buy
54,611
+210
+0.4% +$1.27K 0.07% 283
2021
Q2 		$373K Sell
54,401
-913
-2% -$5.57K 0.07% 250
2021
Q1 		$267K Buy
55,314
+10,911
+25% +$50.5K 0.05% 305
2020
Q4 		$246K Sell
44,403
-1,478
-3% -$7.32K 0.04% 310
2020
Q3 		$201K Buy
45,881
+1,164
+3% +$6.08K 0.04% 318
2020
Q2 		$201K Buy
44,717
+615
+1% +$2.4K 0.04% 308
2020
Q1 		$161K Buy
+44,102
New +$267K 0.04% 276

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Calton & Associates's AXIA Position: Q1 2024 in Review

Calton & Associates sold out of AXIA Energia (AXIA) in Q1 2024, closing a stake of 20,943 shares — an estimated $143K sold.

Calton & Associates first reported a position in AXIA in Q1 2020 and held it in 15 quarters. The position peaked at $384K in Q2 2022. 114 funds tracked by Wall St. Rank hold AXIA as of Q1 2024.

  • Calton & Associates reported no remaining AXIA Energia position as of Q1 2024 after selling out during the quarter.
  • Calton & Associates sold 20,943 AXIA Energia shares in Q1 2024, an estimated $143K.
  • Calton & Associates first reported a position in AXIA Energia in Q1 2020 and held it in 15 quarters.
  • Calton & Associates's AXIA Energia position peaked at $384K in Q2 2022.
  • 114 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2024.

Based on Calton & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.