GWS
AXIA

Glassman Wealth Services’s AXIA Energia AXIA Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-1,880
Closed -$12.8K – 681
2023
Q4 		$12.8K Buy
1,880
+149
+9% +$914 ﹤0.01% 814
2023
Q3 		$10K Sell
1,731
-18
-1% -$107 ﹤0.01% 856
2023
Q2 		$11.5K Buy
1,749
+677
+63% +$3.88K ﹤0.01% 773
2023
Q1 		$5.63K Sell
1,072
-65
-6% -$363 ﹤0.01% 967
2022
Q4 		$7.14K Buy
1,137
+874
+332% +$5.94K ﹤0.01% 927
2022
Q3 		$2K Hold
263
– – ﹤0.01% 1208
2022
Q2 		$2K Sell
263
-9
-3% -$61 ﹤0.01% 1225
2022
Q1 		$2K Hold
272
– – ﹤0.01% 1217
2021
Q4 		$1K Buy
+272
New +$1.37K ﹤0.01% 1357

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glassman Wealth Services's AXIA Position: Q1 2024 in Review

Glassman Wealth Services sold out of AXIA Energia (AXIA) in Q1 2024, closing a stake of 1,880 shares — an estimated $12.8K sold.

Glassman Wealth Services first reported a position in AXIA in Q4 2021 and held it in 9 quarters. The position peaked at $12.8K in Q4 2023. 114 funds tracked by Wall St. Rank hold AXIA as of Q1 2024.

  • Glassman Wealth Services reported no remaining AXIA Energia position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,880 AXIA Energia shares in Q1 2024, an estimated $12.8K.
  • Glassman Wealth Services first reported a position in AXIA Energia in Q4 2021 and held it in 9 quarters.
  • Glassman Wealth Services's AXIA Energia position peaked at $12.8K in Q4 2023.
  • 114 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.