LCM
AXA

Logan Capital Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Logan Capital Management’s Portfolio AXA Stock Details AXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-64,750
Closed -$1.55M – 509
2020
Q4 		$1.55M Sell
64,750
-2,313
-3% -$55.2K 0.08% 170
2020
Q3 		$1.24M Buy
67,063
+4,378
+7% +$81K 0.07% 233
2020
Q2 		$1.31M Buy
62,685
+2,360
+4% +$49.4K 0.08% 166
2020
Q1 		$1.04M Buy
60,325
+5,767
+11% +$99.9K 0.07% 195
2019
Q4 		$1.54M Buy
54,558
+916
+2% +$25.8K 0.08% 162
2019
Q3 		$1.37M Buy
53,642
+6,637
+14% +$170K 0.08% 169
2019
Q2 		$1.24M Buy
47,005
+2,107
+5% +$55.4K 0.07% 174
2019
Q1 		$1.13M Sell
44,898
-33
-0.1% -$831 0.07% 176
2018
Q4 		$968K Sell
44,931
-1,130
-2% -$24.3K 0.08% 166
2018
Q3 		$1.24M Sell
46,061
-1,369
-3% -$36.8K 0.08% 154
2018
Q2 		$1.16M Buy
47,430
+1,702
+4% +$41.8K 0.08% 158
2018
Q1 		$1.22M Sell
45,728
-636
-1% -$16.9K 0.09% 140
2017
Q4 		$1.38M Buy
46,364
+1,459
+3% +$43.3K 0.1% 133
2017
Q3 		$1.36M Buy
44,905
+3,744
+9% +$113K 0.1% 131
2017
Q2 		$1.13M Buy
41,161
+1,164
+3% +$31.8K 0.08% 140
2017
Q1 		$1.04M Sell
39,997
-6,293
-14% -$163K 0.08% 147
2016
Q4 		$1.17M Buy
46,290
+866
+2% +$21.9K 0.09% 138
2016
Q3 		$967K Buy
45,424
+5,731
+14% +$122K 0.08% 156
2016
Q2 		$785K Buy
39,693
+3,928
+11% +$77.7K 0.07% 172
2016
Q1 		$843K Buy
35,765
+472
+1% +$11.1K 0.07% 176
2015
Q4 		$968K Sell
35,293
-43
-0.1% -$1.18K 0.08% 157
2015
Q3 		$853K Sell
35,336
-615
-2% -$14.8K 0.07% 158
2015
Q2 		$907K Buy
35,951
+2,702
+8% +$68.2K 0.07% 165
2015
Q1 		$837K Buy
33,249
+4,579
+16% +$115K 0.06% 169
2014
Q4 		$666K Buy
28,670
+4,827
+20% +$112K 0.05% 192
2014
Q3 		$588K Buy
23,843
+8,145
+52% +$201K 0.04% 192
2014
Q2 		$375K Buy
15,698
+1,968
+14% +$47K 0.03% 231
2014
Q1 		$357K Buy
+13,730
New +$357K 0.03% 228

Other funds holding AXA

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

Logan Capital Management's AXA Position: Q1 2021 in Review

Logan Capital Management sold out of AXA ADS (1 ORD SHS) (AXA) in Q1 2021, closing a stake of 64,750 shares — an estimated $1.55M sold.

Logan Capital Management first reported a position in AXA in Q1 2014 and held it in 28 quarters. The position peaked at $1.55M in Q4 2020. 22 funds tracked by Wall St. Rank hold AXA as of Q1 2021.

  • Logan Capital Management reported no remaining AXA ADS (1 ORD SHS) position as of Q1 2021 after selling out during the quarter.
  • Logan Capital Management sold 64,750 AXA ADS (1 ORD SHS) shares in Q1 2021, an estimated $1.55M.
  • Logan Capital Management first reported a position in AXA ADS (1 ORD SHS) in Q1 2014 and held it in 28 quarters.
  • Logan Capital Management's AXA ADS (1 ORD SHS) position peaked at $1.55M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q1 2021.

Based on Logan Capital Management's 13F filing for Q1 2021, filed 14 May 2021.