Glassman Wealth Services’s AXIS Capital AXS Stock Holding History

Glassman Wealth Services’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	-15	Closed	-$1K	–	1669
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	1327
2021 Q4	$1K	Hold	15	–	–	﹤0.01%	1304
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	1277
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	1231
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	1192
2020 Q4	$1K	Hold	15	–	–	﹤0.01%	1156
2020 Q3	$1K	Buy	+15	New	+$654	﹤0.01%	1091
2020 Q1	–	Sell	-7	Closed	–	–	1133
2019 Q4	$0	Hold	7	–	–	﹤0.01%	1177
2019 Q3	$0	Hold	7	–	–	﹤0.01%	1050
2019 Q2	$0	Buy	7 +2	+40%	+$116	﹤0.01%	1075
2019 Q1	$0	Hold	5	–	–	﹤0.01%	1028
2018 Q4	$0	Hold	5	–	–	﹤0.01%	776
2018 Q3	$0	Hold	5	–	–	﹤0.01%	812
2018 Q2	$0	Hold	5	–	–	﹤0.01%	798
2018 Q1	$0	Buy	+5	New	+$258	﹤0.01%	737
2017 Q2	–	Sell	-335	Closed	-$22K	–	542
2017 Q1	$22K	Hold	335	–	–	0.02%	240
2016 Q4	$22K	Buy	+335	New	+$20.2K	0.02%	257
2016 Q3	–	Sell	-335	Closed	-$18K	–	474
2016 Q2	$18K	Hold	335	–	–	0.02%	229
2016 Q1	$19K	Hold	335	–	–	0.02%	220
2015 Q4	$19K	Hold	335	–	–	0.02%	232
2015 Q3	$18K	Hold	335	–	–	0.02%	230
2015 Q2	$18K	Hold	335	–	–	0.01%	232
2015 Q1	$17K	Hold	335	–	–	0.01%	241
2014 Q4	$17K	Buy	+335	New	+$16.4K	0.01%	267

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Glassman Wealth Services's AXS Position: Q2 2022 in Review

Glassman Wealth Services sold out of AXIS Capital (AXS) in Q2 2022, closing a stake of 15 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in AXS in Q4 2014 and held it in 24 quarters. The position peaked at $22K in Q1 2017. 266 funds tracked by Wall St. Rank hold AXS as of Q2 2022.

Glassman Wealth Services reported no remaining AXIS Capital position as of Q2 2022 after selling out during the quarter.
Glassman Wealth Services sold 15 AXIS Capital shares in Q2 2022, an estimated $1K.
Glassman Wealth Services first reported a position in AXIS Capital in Q4 2014 and held it in 24 quarters.
Glassman Wealth Services's AXIS Capital position peaked at $22K in Q1 2017.
266 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2022.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.