TAM
AXA

Todd Asset Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Todd Asset Management’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
2024
Q3 		– Sell
-1,134,825
Closed -$37.2M – 191
2024
Q2 		$37.2M Buy
1,134,825
+5,003
+0.4% +$164K 0.77% 53
2024
Q1 		$42.5M Buy
1,129,822
+97,967
+9% +$3.68M 0.87% 32
2023
Q4 		$33.7M Sell
1,031,855
-22,901
-2% -$748K 0.74% 45
2023
Q3 		$31.4M Sell
1,054,756
-10,555
-1% -$314K 0.74% 48
2023
Q2 		$31.5M Buy
1,065,311
+6,881
+0.7% +$204K 0.73% 47
2023
Q1 		$32.4M Buy
1,058,430
+8,000
+0.8% +$245K 0.78% 43
2022
Q4 		$29.3M Buy
1,050,430
+7,133
+0.7% +$199K 0.71% 49
2022
Q3 		$22.7M Buy
1,043,297
+33,833
+3% +$737K 0.64% 66
2022
Q2 		$23M Buy
1,009,464
+295,044
+41% +$6.72M 0.59% 76
2022
Q1 		$20.8M Buy
714,420
+144,889
+25% +$4.22M 0.46% 104
2021
Q4 		$17M Sell
569,531
-270
-0% -$8.04K 0.36% 121
2021
Q3 		$15.9M Buy
569,801
+7,983
+1% +$223K 0.37% 119
2021
Q2 		$14.3M Buy
561,818
+2,178
+0.4% +$55.4K 0.32% 131
2021
Q1 		$15.1M Sell
559,640
-29,286
-5% -$792K 0.36% 131
2020
Q4 		$14.1M Buy
588,926
+12,248
+2% +$293K 0.36% 127
2020
Q3 		$10.7M Sell
576,678
-59,415
-9% -$1.1M 0.32% 134
2020
Q2 		$13.3M Buy
636,093
+6,066
+1% +$127K 0.42% 111
2020
Q1 		$10.9M Buy
630,027
+3,668
+0.6% +$63.4K 0.42% 112
2019
Q4 		$17.6M Buy
626,359
+2,967
+0.5% +$83.5K 0.44% 109
2019
Q3 		$15.8M Buy
623,392
+5,059
+0.8% +$128K 0.43% 106
2019
Q2 		$16.2M Sell
618,333
-1,665
-0.3% -$43.6K 0.44% 99
2019
Q1 		$15.6M Buy
619,998
+14,247
+2% +$358K 0.44% 101
2018
Q4 		$13M Buy
605,751
+20,024
+3% +$428K 0.41% 111
2018
Q3 		$15.7M Buy
585,727
+4,836
+0.8% +$129K 0.43% 109
2018
Q2 		$14.1M Buy
580,891
+2,712
+0.5% +$66.1K 0.4% 113
2018
Q1 		$15.4M Buy
578,179
+22,137
+4% +$588K 0.42% 104
2017
Q4 		$16.5M Sell
556,042
-17,876
-3% -$530K 0.45% 96
2017
Q3 		$17.3M Buy
573,918
+83,661
+17% +$2.52M 0.48% 91
2017
Q2 		$13.5M Buy
490,257
+94
+0% +$2.59K 0.39% 119
2017
Q1 		$12.6M Sell
490,163
-97,925
-17% -$2.52M 0.36% 126
2016
Q4 		$14.8M Sell
588,088
-3,176
-0.5% -$80K 0.44% 98
2016
Q3 		$12.5M Sell
591,264
-266,419
-31% -$5.64M 0.38% 123
2016
Q2 		$17.3M Sell
857,683
-1,181
-0.1% -$23.8K 0.55% 77
2016
Q1 		$20.1M Buy
858,864
+86,136
+11% +$2.02M 0.6% 61
2015
Q4 		$21.1M Sell
772,728
-6,260
-0.8% -$171K 0.64% 52
2015
Q3 		$18.9M Buy
778,988
+107,741
+16% +$2.62M 0.59% 55
2015
Q2 		$16.9M Buy
671,247
+58,874
+10% +$1.49M 0.46% 68
2015
Q1 		$15.4M Buy
612,373
+11,780
+2% +$297K 0.43% 68
2014
Q4 		$13.8M Buy
600,593
+24,522
+4% +$562K 0.38% 77
2014
Q3 		$14.2M Buy
576,071
+221,244
+62% +$5.45M 0.41% 78
2014
Q2 		$8.48M Buy
354,827
+3,683
+1% +$88K 0.24% 136
2014
Q1 		$9.13M Buy
+351,144
New +$9.13M 0.26% 128

Other funds holding AXA

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
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Todd Asset Management's AXA Position: Q3 2024 in Review

Todd Asset Management sold out of AXA ADS (1 ORD SHS) (AXA) in Q3 2024, closing a stake of 1,134,825 shares — an estimated $37.2M sold.

Todd Asset Management first reported a position in AXA in Q1 2014 and held it in 42 quarters. The position peaked at $42.5M in Q1 2024. 17 funds tracked by Wall St. Rank hold AXA as of Q3 2024.

  • Todd Asset Management reported no remaining AXA ADS (1 ORD SHS) position as of Q3 2024 after selling out during the quarter.
  • Todd Asset Management sold 1,134,825 AXA ADS (1 ORD SHS) shares in Q3 2024, an estimated $37.2M.
  • Todd Asset Management first reported a position in AXA ADS (1 ORD SHS) in Q1 2014 and held it in 42 quarters.
  • Todd Asset Management's AXA ADS (1 ORD SHS) position peaked at $42.5M in Q1 2024.
  • 17 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q3 2024.

Based on Todd Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.