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Cary Street Partners Investment Advisory’s AXIS Capital AXS Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-124
Closed -$6.99K – 718
2023
Q3 		$6.99K Buy
124
+3
+2% +$166 ﹤0.01% 1390
2023
Q2 		$6.51K Hold
121
– – ﹤0.01% 1343
2023
Q1 		$6.6K Sell
121
-2
-2% -$116 ﹤0.01% 1252
2022
Q4 		$6.66K Buy
+123
New +$6.64K ﹤0.01% 1254

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cary Street Partners Investment Advisory's AXS Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of AXIS Capital (AXS) in Q4 2023, closing a stake of 124 shares — an estimated $6.99K sold.

Cary Street Partners Investment Advisory first reported a position in AXS in Q4 2022 and held it in 4 quarters. The position peaked at $6.99K in Q3 2023. 310 funds tracked by Wall St. Rank hold AXS as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining AXIS Capital position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 124 AXIS Capital shares in Q4 2023, an estimated $6.99K.
  • Cary Street Partners Investment Advisory first reported a position in AXIS Capital in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's AXIS Capital position peaked at $6.99K in Q3 2023.
  • 310 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.