WAM
AXA

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

World 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
2020
Q2 		– Sell
-22,938
Closed -$397K – 926
2020
Q1 		$397K Hold
22,938
– – 0.04% 474
2019
Q4 		$647K Sell
22,938
-6,273
-21% -$177K 0.03% 512
2019
Q3 		$746K Sell
29,211
-5,862
-17% -$150K 0.04% 473
2019
Q2 		$923K Sell
35,073
-1,607
-4% -$42.3K 0.05% 422
2019
Q1 		$924K Hold
36,680
– – 0.05% 407
2018
Q4 		$791K Sell
36,680
-24,982
-41% -$539K 0.05% 396
2018
Q3 		$1.66M Sell
61,662
-11,062
-15% -$297K 0.08% 274
2018
Q2 		$1.78M Sell
72,724
-23,764
-25% -$583K 0.09% 258
2018
Q1 		$2.56M Sell
96,488
-40,663
-30% -$1.08M 0.12% 198
2017
Q4 		$4.07M Sell
137,151
-5,378
-4% -$160K 0.14% 169
2017
Q3 		$4.29M Sell
142,529
-383
-0.3% -$11.5K 0.14% 161
2017
Q2 		$3.94M Sell
142,912
-8,231
-5% -$227K 0.14% 167
2017
Q1 		$3.89M Buy
151,143
+2,111
+1% +$54.3K 0.13% 182
2016
Q4 		$3.76M Sell
149,032
-13,238
-8% -$334K 0.14% 164
2016
Q3 		$3.43M Buy
162,270
+12,014
+8% +$254K 0.12% 194
2016
Q2 		$3.02M Buy
150,256
+11,584
+8% +$233K 0.12% 210
2016
Q1 		$3.25M Buy
138,672
+8,755
+7% +$205K 0.13% 188
2015
Q4 		$3.55M Buy
129,917
+2,988
+2% +$81.6K 0.13% 179
2015
Q3 		$3.09M Buy
126,929
+10,291
+9% +$250K 0.13% 188
2015
Q2 		$2.94M Sell
116,638
-7,319
-6% -$185K 0.12% 214
2015
Q1 		$3.13M Buy
123,957
+226
+0.2% +$5.71K 0.11% 227
2014
Q4 		$2.83M Sell
123,731
-916
-0.7% -$21K 0.1% 248
2014
Q3 		$3.07M Sell
124,647
-4,722
-4% -$116K 0.09% 256
2014
Q2 		$3.1M Sell
129,369
-6,140
-5% -$147K 0.09% 249
2014
Q1 		$3.52M Sell
135,509
-31,494
-19% -$819K 0.11% 220
2013
Q4 		$4.66M Sell
167,003
-48,688
-23% -$1.36M 0.13% 190
2013
Q3 		$4.99M Sell
215,691
-39,925
-16% -$923K 0.12% 190
2013
Q2 		$5.03M Buy
+255,616
New +$5.03M 0.12% 197

Other funds holding AXA

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

World Asset Management's AXA Position: Q2 2020 in Review

World Asset Management sold out of AXA ADS (1 ORD SHS) (AXA) in Q2 2020, closing a stake of 22,938 shares — an estimated $397K sold.

World Asset Management first reported a position in AXA in Q2 2013 and held it in 28 quarters. The position peaked at $5.03M in Q2 2013. 18 funds tracked by Wall St. Rank hold AXA as of Q2 2020.

  • World Asset Management reported no remaining AXA ADS (1 ORD SHS) position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 22,938 AXA ADS (1 ORD SHS) shares in Q2 2020, an estimated $397K.
  • World Asset Management first reported a position in AXA ADS (1 ORD SHS) in Q2 2013 and held it in 28 quarters.
  • World Asset Management's AXA ADS (1 ORD SHS) position peaked at $5.03M in Q2 2013.
  • 18 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.