Fieldpoint Private Securities’s AXIA Energia AXIA Stock Holding History

Fieldpoint Private 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 Q2	$14K	Sell	1,932 -6,081	-76%	-$41K	﹤0.01%	664
2022 Q1	$50K	Buy	8,013 +2,880	+56%	+$14.9K	0.01%	593
2021 Q4	$25K	Buy	5,133 +4,306	+521%	+$21.6K	﹤0.01%	805
2021 Q3	$5K	Hold	827	–	–	﹤0.01%	1258
2021 Q2	$5K	Buy	827 +158	+24%	+$964	﹤0.01%	1202
2021 Q1	$3K	Sell	669 -550	-45%	-$2.54K	﹤0.01%	1303
2020 Q4	$7K	Buy	+1,219	New	+$6.04K	﹤0.01%	1016

Other funds holding AXIA

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its AXIA Energia (AXIA) stake by 76% in Q2 2022, selling an estimated $41K and leaving 1,932 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Fieldpoint Private Securities first reported a position in AXIA in Q4 2020 and has held it in 7 quarters since. The position peaked at $50K in Q1 2022. 100 funds tracked by Wall St. Rank hold AXIA as of Q2 2022.

Fieldpoint Private Securities held 1,932 shares of AXIA Energia worth $14K as of Q2 2022.
Fieldpoint Private Securities sold 6,081 AXIA Energia shares in Q2 2022, an estimated $41K.
AXIA Energia made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #664 holding.
Fieldpoint Private Securities first reported a position in AXIA Energia in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's AXIA Energia position peaked at $50K in Q1 2022.
100 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2022.

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