Pathstone Holdings
AXIA.PR

Pathstone Holdings’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Pathstone Holdings’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
-13,468
Closed -$128K – 2313
2023
Q4 		$128K Buy
+13,468
New +$117K ﹤0.01% 2120

Other funds holding AXIA.PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
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

Pathstone Holdings's AXIA.PR Position: Q1 2024 in Review

Pathstone Holdings sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q1 2024, closing a stake of 13,468 shares — an estimated $128K sold.

Pathstone Holdings first reported a position in AXIA.PR in Q4 2023 and held it in 1 quarter. The position peaked at $128K in Q4 2023. 43 funds tracked by Wall St. Rank hold AXIA.PR as of Q1 2024.

  • Pathstone Holdings reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q1 2024 after selling out during the quarter.
  • Pathstone Holdings sold 13,468 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q1 2024, an estimated $128K.
  • Pathstone Holdings first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q4 2023 and held it in 1 quarter.
  • Pathstone Holdings's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $128K 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 Pathstone Holdings's 13F filing for Q1 2024, filed 13 May 2024.