Cetera Advisor Networks’s AXIS Capital AXS Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$410K	Buy	6,311 +204	+3%	+$12.2K	﹤0.01%	2065
2023 Q4	$338K	Buy	6,107 +22	+0.4%	+$1.22K	﹤0.01%	2158
2023 Q3	$343K	Buy	6,085 +580	+11%	+$32K	﹤0.01%	2051
2023 Q2	$296K	Buy	5,505 +164	+3%	+$8.96K	﹤0.01%	2095
2023 Q1	$291K	Buy	5,341 +46	+0.9%	+$2.67K	﹤0.01%	2076
2022 Q4	$287K	Buy	5,295 +595	+13%	+$32.1K	﹤0.01%	2024
2022 Q3	$231K	Sell	4,700 -3,071	-40%	-$163K	﹤0.01%	1764
2022 Q2	$444K	Buy	7,771 +1,713	+28%	+$97.6K	0.01%	1345
2022 Q1	$366K	Buy	+6,058	New	+$338K	﹤0.01%	1506
2020 Q3	–	Sell	-140	Closed	-$6K	–	1359
2020 Q2	$6K	Buy	+140	New	+$5.4K	﹤0.01%	2902

Other funds holding AXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Cetera Advisor Networks's AXS Position: Q1 2024 in Review

Cetera Advisor Networks increased its AXIS Capital (AXS) stake by 3.3% in Q1 2024, buying an estimated $12.2K and bringing the position to 6,311 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Cetera Advisor Networks first reported a position in AXS in Q2 2020 and has held it in 10 quarters since. The position peaked at $444K in Q2 2022. 326 funds tracked by Wall St. Rank hold AXS as of Q1 2024.

Cetera Advisor Networks held 6,311 shares of AXIS Capital worth $410K as of Q1 2024.
Cetera Advisor Networks bought 204 AXIS Capital shares in Q1 2024, an estimated $12.2K.
AXIS Capital made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2065 holding.
Cetera Advisor Networks first reported a position in AXIS Capital in Q2 2020 and has held it in 10 quarters since.
Cetera Advisor Networks's AXIS Capital position peaked at $444K in Q2 2022.
326 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.