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

Private Ocean’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 Q3	–	Sell	-5	Closed	–	–	664
2022 Q2	$0	Buy	+5	New	–	﹤0.01%	703

Other funds holding AXA

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return

Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Private Ocean's AXA Position: Q3 2022 in Review

Private Ocean sold out of AXA ADS (1 ORD SHS) (AXA) in Q3 2022, closing a stake of 5 shares.

Private Ocean first reported a position in AXA in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 16 funds tracked by Wall St. Rank hold AXA as of Q3 2022.

Private Ocean reported no remaining AXA ADS (1 ORD SHS) position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 5 AXA ADS (1 ORD SHS) shares in Q3 2022.
Private Ocean first reported a position in AXA ADS (1 ORD SHS) in Q2 2022 and held it in 1 quarter.
Private Ocean's AXA ADS (1 ORD SHS) position peaked at $0 in Q2 2022.
16 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.