Fieldpoint Private Securities’s Axos Financial AX Stock Holding History

Fieldpoint Private Securities’s Portfolio AX Stock Details AX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1K	Sell	40 -330	-89%	-$12.7K	﹤0.01%	1289
2022 Q1	$17K	Buy	370 +180	+95%	+$9.51K	﹤0.01%	886
2021 Q4	$11K	Hold	190	–	–	﹤0.01%	1046
2021 Q3	$10K	Hold	190	–	–	﹤0.01%	1036
2021 Q2	$9K	Hold	190	–	–	﹤0.01%	1047
2021 Q1	$9K	Hold	190	–	–	﹤0.01%	1018
2020 Q4	$7K	Buy	+190	New	+$6.01K	﹤0.01%	1010

Other funds holding AX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Fieldpoint Private Securities's AX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Axos Financial (AX) stake by 89% in Q2 2022, selling an estimated $12.7K and leaving 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Fieldpoint Private Securities first reported a position in AX in Q4 2020 and has held it in 7 quarters since. The position peaked at $17K in Q1 2022. 238 funds tracked by Wall St. Rank hold AX as of Q2 2022.

Fieldpoint Private Securities held 40 shares of Axos Financial worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 330 Axos Financial shares in Q2 2022, an estimated $12.7K.
Axos Financial made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1289 holding.
Fieldpoint Private Securities first reported a position in Axos Financial in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Axos Financial position peaked at $17K in Q1 2022.
238 funds tracked by Wall St. Rank held Axos Financial as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.