Glassman Wealth Services’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Glassman Wealth Services’s Portfolio AXIA.PR Stock Details AXIA.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-48	Closed	-$457	–	682
2023 Q4	$457	Hold	48	–	–	﹤0.01%	1738
2023 Q3	$395	Hold	48	–	–	﹤0.01%	1786
2023 Q2	$453	Hold	48	–	–	﹤0.01%	1656
2023 Q1	$349	Buy	+48	New	+$358	﹤0.01%	1676

Other funds holding AXIA.PR

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

Glassman Wealth Services sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q1 2024, closing a stake of 48 shares — an estimated $457 sold.

Glassman Wealth Services first reported a position in AXIA.PR in Q1 2023 and held it in 4 quarters. The position peaked at $457 in Q4 2023. 43 funds tracked by Wall St. Rank hold AXIA.PR as of Q1 2024.

Glassman Wealth Services reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 48 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q1 2024, an estimated $457.
Glassman Wealth Services first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q1 2023 and held it in 4 quarters.
Glassman Wealth Services's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $457 in Q4 2023.
43 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q1 2024.

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