PPA
AXA

Parametric Portfolio Associates’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-2,610,623
Closed -$70.6M – 3668
2021
Q1 		$70.6M Buy
2,610,623
+100,288
+4% +$2.71M 0.04% 430
2020
Q4 		$60.1M Buy
2,510,335
+12,371
+0.5% +$296K 0.04% 453
2020
Q3 		$46.3M Buy
2,497,964
+156,194
+7% +$2.89M 0.03% 463
2020
Q2 		$48.9M Buy
2,341,770
+445,739
+24% +$9.31M 0.04% 421
2020
Q1 		$32.8M Buy
1,896,031
+96,921
+5% +$1.68M 0.03% 540
2019
Q4 		$50.6M Buy
1,799,110
+95,191
+6% +$2.68M 0.04% 459
2019
Q3 		$43.2M Buy
1,703,919
+56,624
+3% +$1.44M 0.03% 490
2019
Q2 		$43.1M Buy
1,647,295
+165,608
+11% +$4.34M 0.04% 484
2019
Q1 		$37.3M Buy
1,481,687
+41,650
+3% +$1.05M 0.03% 537
2018
Q4 		$30.8M Sell
1,440,037
-316,140
-18% -$6.76M 0.03% 548
2018
Q3 		$47M Buy
1,756,177
+233,547
+15% +$6.25M 0.04% 411
2018
Q2 		$37.1M Buy
1,522,630
+147,824
+11% +$3.6M 0.04% 477
2018
Q1 		$36.5M Buy
1,374,806
+34,388
+3% +$914K 0.04% 495
2017
Q4 		$39.8M Sell
1,340,418
-14,148
-1% -$420K 0.04% 455
2017
Q3 		$40.8M Buy
1,354,566
+103,828
+8% +$3.13M 0.04% 410
2017
Q2 		$34.5M Buy
1,250,738
+104,100
+9% +$2.87M 0.04% 447
2017
Q1 		$29.5M Buy
1,146,638
+175,172
+18% +$4.5M 0.05% 430
2016
Q4 		$24.5M Buy
971,466
+224,179
+30% +$5.65M 0.03% 511
2016
Q3 		$15.8M Sell
747,287
-146,436
-16% -$3.1M 0.02% 672
2016
Q2 		$18M Buy
893,723
+3,104
+0.3% +$62.5K 0.03% 587
2016
Q1 		$20.8M Sell
890,619
-88,714
-9% -$2.08M 0.03% 509
2015
Q4 		$26.8M Buy
+979,333
New +$26.8M 0.05% 405
2015
Q3 		– Sell
-859,040
Closed -$21.7M – 3550
2015
Q2 		$21.7M Buy
859,040
+85,872
+11% +$2.17M 0.04% 450
2015
Q1 		$19.5M Buy
773,168
+43,097
+6% +$1.09M 0.04% 478
2014
Q4 		$16.7M Buy
730,071
+18,048
+3% +$413K 0.04% 523
2014
Q3 		$17.5M Buy
712,023
+50,513
+8% +$1.24M 0.04% 496
2014
Q2 		$15.9M Buy
661,510
+16,396
+3% +$393K 0.04% 553
2014
Q1 		$16.8M Buy
645,114
+24,026
+4% +$625K 0.04% 492
2013
Q4 		$17.3M Buy
621,088
+11,838
+2% +$330K 0.04% 468
2013
Q3 		$14.1M Buy
609,250
+140,756
+30% +$3.25M 0.04% 509
2013
Q2 		$9.22M Buy
+468,494
New +$9.22M 0.03% 668

Other funds holding AXA

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
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
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

Parametric Portfolio Associates's AXA Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of AXA ADS (1 ORD SHS) (AXA) in Q2 2021, closing a stake of 2,610,623 shares — an estimated $70.6M sold.

Parametric Portfolio Associates first reported a position in AXA in Q2 2013 and held it in 31 quarters. The position peaked at $70.6M in Q1 2021. 21 funds tracked by Wall St. Rank hold AXA as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining AXA ADS (1 ORD SHS) position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,610,623 AXA ADS (1 ORD SHS) shares in Q2 2021, an estimated $70.6M.
  • Parametric Portfolio Associates first reported a position in AXA ADS (1 ORD SHS) in Q2 2013 and held it in 31 quarters.
  • Parametric Portfolio Associates's AXA ADS (1 ORD SHS) position peaked at $70.6M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.