ClearBridge Investments (Australia)’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

ClearBridge Investments (Australia)’s Portfolio AXIA.PR Stock Details AXIA.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,428	Closed	-$100K	–	25
2023 Q1	$100K	Buy	17,428 +1,207	+7%	+$7.14K	﹤0.01%	26
2022 Q4	$105K	Hold	16,221	–	–	﹤0.01%	26
2022 Q3	$109K	Buy	+16,221	New	+$117K	﹤0.01%	25

Other funds holding AXIA.PR

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

ClearBridge Investments (Australia)'s AXIA.PR Position: Q2 2023 in Review

ClearBridge Investments (Australia) sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q2 2023, closing a stake of 17,428 shares — an estimated $100K sold.

ClearBridge Investments (Australia) first reported a position in AXIA.PR in Q3 2022 and held it in 3 quarters. The position peaked at $109K in Q3 2022. 41 funds tracked by Wall St. Rank hold AXIA.PR as of Q2 2023.

ClearBridge Investments (Australia) reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q2 2023 after selling out during the quarter.
ClearBridge Investments (Australia) sold 17,428 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q2 2023, an estimated $100K.
ClearBridge Investments (Australia) first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q3 2022 and held it in 3 quarters.
ClearBridge Investments (Australia)'s AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $109K in Q3 2022.
41 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q2 2023.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2023, filed 11 Aug 2023.