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Schubert & Co’s Axos Financial AX Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-39
Closed -$1.44K – 163
2023
Q1 		$1.44K Buy
39
+1
+3% +$43 ﹤0.01% 1045
2022
Q4 		$1.45K Sell
38
-5
-12% -$191 ﹤0.01% 1031
2022
Q3 		$1K Buy
43
+12
+39% +$486 ﹤0.01% 1003
2022
Q2 		$1K Buy
31
+16
+107% +$615 ﹤0.01% 989
2022
Q1 		$1K Buy
15
+3
+25% +$158 ﹤0.01% 576
2021
Q4 		$1K Buy
+12
New +$671 ﹤0.01% 524

Other funds holding AX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
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

Schubert & Co's AX Position: Q2 2023 in Review

Schubert & Co sold out of Axos Financial (AX) in Q2 2023, closing a stake of 39 shares — an estimated $1.44K sold.

Schubert & Co first reported a position in AX in Q4 2021 and held it in 6 quarters. The position peaked at $1.45K in Q4 2022. 260 funds tracked by Wall St. Rank hold AX as of Q2 2023.

  • Schubert & Co reported no remaining Axos Financial position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 39 Axos Financial shares in Q2 2023, an estimated $1.44K.
  • Schubert & Co first reported a position in Axos Financial in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Axos Financial position peaked at $1.45K in Q4 2022.
  • 260 funds tracked by Wall St. Rank held Axos Financial as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.