CWM
AXIA

Cordatus Wealth Management’s AXIA Energia AXIA Stock Holding History

Cordatus Wealth Management’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
Q3 		– Sell
-100,649
Closed -$707K – 90
2022
Q2 		$707K Sell
100,649
-50,797
-34% -$343K 0.33% 99
2022
Q1 		$949K Buy
+151,446
New +$781K 0.33% 109

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cordatus Wealth Management's AXIA Position: Q3 2022 in Review

Cordatus Wealth Management sold out of AXIA Energia (AXIA) in Q3 2022, closing a stake of 100,649 shares — an estimated $707K sold.

Cordatus Wealth Management first reported a position in AXIA in Q1 2022 and held it in 2 quarters. The position peaked at $949K in Q1 2022. 96 funds tracked by Wall St. Rank hold AXIA as of Q3 2022.

  • Cordatus Wealth Management reported no remaining AXIA Energia position as of Q3 2022 after selling out during the quarter.
  • Cordatus Wealth Management sold 100,649 AXIA Energia shares in Q3 2022, an estimated $707K.
  • Cordatus Wealth Management first reported a position in AXIA Energia in Q1 2022 and held it in 2 quarters.
  • Cordatus Wealth Management's AXIA Energia position peaked at $949K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held AXIA Energia as of Q3 2022.

Based on Cordatus Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.