CAPTRUST Financial Advisors
AXA

CAPTRUST Financial Advisors’s AXA ADS (1 ORD SHS) AXA Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-11,103
Closed -$253K – 4687
2022
Q2 		$253K Sell
11,103
-13
-0.1% -$296 ﹤0.01% 1532
2022
Q1 		$324K Buy
11,116
+3,809
+52% +$111K ﹤0.01% 1402
2021
Q4 		$218K Buy
7,307
+3,905
+115% +$117K ﹤0.01% 1581
2021
Q3 		$95K Sell
3,402
-576
-14% -$16.1K ﹤0.01% 2124
2021
Q2 		$101K Buy
3,978
+950
+31% +$24.1K ﹤0.01% 2024
2021
Q1 		$82K Buy
3,028
+881
+41% +$23.9K ﹤0.01% 2101
2020
Q4 		$51K Hold
2,147
– – ﹤0.01% 1824
2020
Q3 		$40K Buy
2,147
+1,585
+282% +$29.5K ﹤0.01% 1720
2020
Q2 		$12K Buy
+562
New +$12K ﹤0.01% 2136

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 $1.55B AUM 14.69% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 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
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

CAPTRUST Financial Advisors's AXA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of AXA ADS (1 ORD SHS) (AXA) in Q3 2022, closing a stake of 11,103 shares — an estimated $253K sold.

CAPTRUST Financial Advisors first reported a position in AXA in Q2 2020 and held it in 9 quarters. The position peaked at $324K in Q1 2022. 16 funds tracked by Wall St. Rank hold AXA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining AXA ADS (1 ORD SHS) position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,103 AXA ADS (1 ORD SHS) shares in Q3 2022, an estimated $253K.
  • CAPTRUST Financial Advisors first reported a position in AXA ADS (1 ORD SHS) in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's AXA ADS (1 ORD SHS) position peaked at $324K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.