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Fortitude Advisory Group’s AXIS Capital AXS Stock Holding History

Fortitude Advisory Group’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-797
Closed -$48K – 295
2022
Q1 		$48K Buy
797
+77
+11% +$4.29K 0.03% 544
2021
Q4 		$39K Buy
+720
New +$37.2K 0.02% 612

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fortitude Advisory Group's AXS Position: Q2 2022 in Review

Fortitude Advisory Group sold out of AXIS Capital (AXS) in Q2 2022, closing a stake of 797 shares — an estimated $48K sold.

Fortitude Advisory Group first reported a position in AXS in Q4 2021 and held it in 2 quarters. The position peaked at $48K in Q1 2022. 265 funds tracked by Wall St. Rank hold AXS as of Q2 2022.

  • Fortitude Advisory Group reported no remaining AXIS Capital position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 797 AXIS Capital shares in Q2 2022, an estimated $48K.
  • Fortitude Advisory Group first reported a position in AXIS Capital in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's AXIS Capital position peaked at $48K in Q1 2022.
  • 265 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.