Montag & Associates’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Montag & Associates’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	-124	Closed	-$1.18K	–	981
2023 Q4	$1.18K	Hold	124	–	–	﹤0.01%	877
2023 Q3	$1.02K	Hold	124	–	–	﹤0.01%	871
2023 Q2	$1.17K	Buy	124 +22	+22%	+$179	﹤0.01%	884
2023 Q1	$743	Hold	102	–	–	﹤0.01%	902
2022 Q4	$836	Buy	+102	New	+$938	﹤0.01%	911

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

Montag & Associates's AXIA.PR Position: Q1 2024 in Review

Montag & Associates sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q1 2024, closing a stake of 124 shares — an estimated $1.18K sold.

Montag & Associates first reported a position in AXIA.PR in Q4 2022 and held it in 5 quarters. The position peaked at $1.18K in Q4 2023. 43 funds tracked by Wall St. Rank hold AXIA.PR as of Q1 2024.

Montag & Associates reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q1 2024 after selling out during the quarter.
Montag & Associates sold 124 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q1 2024, an estimated $1.18K.
Montag & Associates first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q4 2022 and held it in 5 quarters.
Montag & Associates's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $1.18K 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 Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.