Schubert & Co’s AXIA Energia AXIA Stock Holding History

Schubert & Co’s Portfolio AXIA Stock Details AXIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-68	Closed	-$359	–	478
2023 Q1	$359	Buy	68 +20	+42%	+$112	﹤0.01%	1479
2022 Q4	$301	Hold	48	–	–	﹤0.01%	1478
2022 Q3	$0	Hold	48	–	–	﹤0.01%	1429
2022 Q2	$0	Buy	+48	New	+$324	﹤0.01%	1494

Other funds holding AXIA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Schubert & Co sold out of AXIA Energia (AXIA) in Q2 2023, closing a stake of 68 shares — an estimated $359 sold.

Schubert & Co first reported a position in AXIA in Q2 2022 and held it in 4 quarters. The position peaked at $359 in Q1 2023. 100 funds tracked by Wall St. Rank hold AXIA as of Q2 2023.

Schubert & Co reported no remaining AXIA Energia position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 68 AXIA Energia shares in Q2 2023, an estimated $359.
Schubert & Co first reported a position in AXIA Energia in Q2 2022 and held it in 4 quarters.
Schubert & Co's AXIA Energia position peaked at $359 in Q1 2023.
100 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2023.

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