Private Asset Management’s Axos Financial AX Stock Holding History

Private Asset Management’s Portfolio AX Stock Details AX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,000	Closed	-$232K	–	143
2022 Q1	$232K	Hold	5,000	–	–	0.03%	138
2021 Q4	$280K	Hold	5,000	–	–	0.03%	132
2021 Q3	$258K	Hold	5,000	–	–	0.04%	133
2021 Q2	$232K	Hold	5,000	–	–	0.03%	143
2021 Q1	$235K	Buy	+5,000	New	+$225K	0.03%	144
2020 Q4	–	Sell	-11,952	Closed	-$279K	–	146
2020 Q3	$279K	Hold	11,952	–	–	0.05%	115
2020 Q2	$264K	Hold	11,952	–	–	0.05%	116
2020 Q1	$217K	Sell	11,952 -600	-5%	-$15.1K	0.05%	111
2019 Q4	$380K	Sell	12,552 -500	-4%	-$14.6K	0.06%	103
2019 Q3	$361K	Hold	13,052	–	–	0.06%	106
2019 Q2	$356K	Hold	13,052	–	–	0.06%	110
2019 Q1	$378K	Buy	13,052 +2,620	+25%	+$78.5K	0.07%	103
2018 Q4	$263K	Sell	10,432 -19,300	-65%	-$582K	0.05%	116
2018 Q3	$1.02M	Buy	29,732 +1,732	+6%	+$66.5K	0.16%	80
2018 Q2	$1.15M	Sell	28,000 -9,384	-25%	-$390K	0.18%	77
2018 Q1	$1.51M	Hold	37,384	–	–	0.26%	68
2017 Q4	$1.12M	Sell	37,384 -5,300	-12%	-$144K	0.18%	74
2017 Q3	$1.22M	Hold	42,684	–	–	0.2%	76
2017 Q2	$1.01M	Hold	42,684	–	–	0.16%	76
2017 Q1	$1.11M	Buy	+42,684	New	+$1.23M	0.18%	76
2013 Q3	–	Sell	-55,032	Closed	-$630K	–	135
2013 Q2	$630K	Buy	+55,032	New	+$572K	0.12%	91

Other funds holding AX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Private Asset Management's AX Position: Q2 2022 in Review

Private Asset Management sold out of Axos Financial (AX) in Q2 2022, closing a stake of 5,000 shares — an estimated $232K sold.

Private Asset Management first reported a position in AX in Q2 2013 and held it in 21 quarters. The position peaked at $1.51M in Q1 2018. 238 funds tracked by Wall St. Rank hold AX as of Q2 2022.

Private Asset Management reported no remaining Axos Financial position as of Q2 2022 after selling out during the quarter.
Private Asset Management sold 5,000 Axos Financial shares in Q2 2022, an estimated $232K.
Private Asset Management first reported a position in Axos Financial in Q2 2013 and held it in 21 quarters.
Private Asset Management's Axos Financial position peaked at $1.51M in Q1 2018.
238 funds tracked by Wall St. Rank held Axos Financial as of Q2 2022.

Based on Private Asset Management's 13F filing for Q2 2022, filed 6 Jul 2022.