PCG
AXA

Private Capital Group’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Private Capital Group’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
2022
Q2 		$133K Buy
5,851
+943
+19% +$21.4K 0.1% 204
2022
Q1 		$144K Buy
4,908
+129
+3% +$3.79K 0.03% 305
2021
Q4 		$142K Buy
4,779
+627
+15% +$18.6K 0.03% 319
2021
Q3 		$116K Sell
4,152
-241
-5% -$6.73K 0.03% 375
2021
Q2 		$112K Sell
4,393
-312
-7% -$7.95K 0.03% 377
2021
Q1 		$127K Sell
4,705
-3,037
-39% -$82K 0.03% 317
2020
Q4 		$185K Buy
7,742
+472
+6% +$11.3K 0.03% 330
2020
Q3 		$135K Sell
7,270
-195
-3% -$3.62K 0.03% 368
2020
Q2 		$156K Sell
7,465
-521
-7% -$10.9K 0.03% 331
2020
Q1 		$138K Buy
7,986
+907
+13% +$15.7K 0.04% 329
2019
Q4 		$199K Buy
7,079
+2,247
+47% +$63.2K 0.04% 268
2019
Q3 		$123K Buy
4,832
+1,714
+55% +$43.6K 0.02% 421
2019
Q2 		$76K Sell
3,118
-1,354
-30% -$33K 0.02% 491
2019
Q1 		$113K Buy
4,472
+2,175
+95% +$55K 0.02% 422
2018
Q4 		$49K Sell
2,297
-1,085
-32% -$23.1K 0.01% 677
2018
Q3 		$90K Sell
3,382
-58
-2% -$1.54K 0.02% 471
2018
Q2 		$84K Buy
3,440
+565
+20% +$13.8K 0.02% 487
2018
Q1 		$76K Sell
2,875
-589
-17% -$15.6K 0.02% 510
2017
Q4 		$103 Buy
+3,464
New +$103 0.02% 395

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
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Private Capital Group's AXA Position: Q2 2022 in Review

Private Capital Group increased its AXA ADS (1 ORD SHS) (AXA) stake by 19% in Q2 2022, buying an estimated $21.4K and bringing the position to 5,851 shares worth $133K. The position accounts for 0.1% of the portfolio, ranked #204.

Private Capital Group first reported a position in AXA in Q4 2017 and has held it in 19 quarters since. The position peaked at $199K in Q4 2019. 16 funds tracked by Wall St. Rank hold AXA as of Q2 2022.

  • Private Capital Group held 5,851 shares of AXA ADS (1 ORD SHS) worth $133K as of Q2 2022.
  • Private Capital Group bought 943 AXA ADS (1 ORD SHS) shares in Q2 2022, an estimated $21.4K.
  • AXA ADS (1 ORD SHS) made up 0.1% of Private Capital Group's portfolio in Q2 2022, its #204 holding.
  • Private Capital Group first reported a position in AXA ADS (1 ORD SHS) in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's AXA ADS (1 ORD SHS) position peaked at $199K in Q4 2019.
  • 16 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.