CFGS
AXIA

Concourse Financial Group Securities’s AXIA Energia AXIA Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-253
Closed -$1.3K – 2218
2021
Q4 		$1K Hold
253
– – ﹤0.01% 2278
2021
Q3 		$1K Hold
253
– – ﹤0.01% 2301
2021
Q2 		$2K Hold
253
– – ﹤0.01% 2176
2021
Q1 		$1K Sell
253
-378
-60% -$1.75K ﹤0.01% 2224
2020
Q4 		$3K Hold
631
– – ﹤0.01% 2022
2020
Q3 		$3K Buy
+631
New +$3.3K ﹤0.01% 1932

Other funds holding AXIA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Concourse Financial Group Securities's AXIA Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of AXIA Energia (AXIA) in Q1 2022, closing a stake of 253 shares — an estimated $1.3K sold.

Concourse Financial Group Securities first reported a position in AXIA in Q3 2020 and held it in 6 quarters. The position peaked at $3K in Q4 2020. 77 funds tracked by Wall St. Rank hold AXIA as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining AXIA Energia position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 253 AXIA Energia shares in Q1 2022, an estimated $1.3K.
  • Concourse Financial Group Securities first reported a position in AXIA Energia in Q3 2020 and held it in 6 quarters.
  • Concourse Financial Group Securities's AXIA Energia position peaked at $3K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.