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Lantz Financial’s AXIS Capital AXS Stock Holding History

Lantz Financial’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
2023
Q2 		– Sell
-4,541
Closed -$248K – 191
2023
Q1 		$248K Hold
4,541
– – 0.1% 159
2022
Q4 		$246K Buy
4,541
+83
+2% +$4.48K 0.11% 153
2022
Q3 		$219K Hold
4,458
– – 0.11% 144
2022
Q2 		$255K Buy
+4,458
New +$254K 0.12% 138

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Lantz Financial's AXS Position: Q2 2023 in Review

Lantz Financial sold out of AXIS Capital (AXS) in Q2 2023, closing a stake of 4,541 shares — an estimated $248K sold.

Lantz Financial first reported a position in AXS in Q2 2022 and held it in 4 quarters. The position peaked at $255K in Q2 2022. 268 funds tracked by Wall St. Rank hold AXS as of Q2 2023.

  • Lantz Financial reported no remaining AXIS Capital position as of Q2 2023 after selling out during the quarter.
  • Lantz Financial sold 4,541 AXIS Capital shares in Q2 2023, an estimated $248K.
  • Lantz Financial first reported a position in AXIS Capital in Q2 2022 and held it in 4 quarters.
  • Lantz Financial's AXIS Capital position peaked at $255K in Q2 2022.
  • 268 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2023.

Based on Lantz Financial's 13F filing for Q2 2023, filed 12 Jul 2023.