ZAM
AXA

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

Zevin 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
2021
Q3 		– Sell
-150,304
Closed -$3.83M – 101
2021
Q2 		$3.83M Buy
150,304
+5,220
+4% +$133K 0.76% 37
2021
Q1 		$3.93M Buy
145,084
+9,536
+7% +$258K 0.87% 36
2020
Q4 		$3.25M Buy
135,548
+550
+0.4% +$13.2K 0.76% 35
2020
Q3 		$2.5M Buy
134,998
+1,565
+1% +$29K 0.68% 37
2020
Q2 		$2.79M Buy
133,433
+1,962
+1% +$41K 0.85% 35
2020
Q1 		$2.27M Buy
131,471
+19,966
+18% +$345K 0.85% 34
2019
Q4 		$3.14M Sell
111,505
-197
-0.2% -$5.54K 0.96% 33
2019
Q3 		$2.83M Sell
111,702
-91
-0.1% -$2.31K 0.91% 34
2019
Q2 		$2.93M Buy
111,793
+1,451
+1% +$38K 0.94% 32
2019
Q1 		$2.78M Sell
110,342
-4,476
-4% -$113K 0.91% 34
2018
Q4 		$2.46M Sell
114,818
-4,506
-4% -$96.4K 0.89% 38
2018
Q3 		$3.19M Buy
119,324
+2,643
+2% +$70.7K 0.93% 37
2018
Q2 		$2.84M Buy
116,681
+4,254
+4% +$104K 0.85% 42
2018
Q1 		$2.99M Buy
112,427
+2,568
+2% +$68.3K 0.78% 42
2017
Q4 		$3.26M Buy
109,859
+13,693
+14% +$406K 0.74% 42
2017
Q3 		$2.9M Buy
96,166
+1,896
+2% +$57.1K 0.68% 43
2017
Q2 		$2.6M Sell
94,270
-855
-0.9% -$23.6K 0.66% 41
2017
Q1 		$2.45M Buy
95,125
+1,835
+2% +$47.2K 0.62% 40
2016
Q4 		$2.35M Buy
93,290
+26,290
+39% +$663K 0.61% 41
2016
Q3 		$1.42M Buy
67,000
+2,160
+3% +$45.7K 0.46% 46
2016
Q2 		$1.3M Buy
64,840
+2,760
+4% +$55.5K 0.36% 57
2016
Q1 		$1.45M Buy
62,080
+1,125
+2% +$26.3K 0.41% 53
2015
Q4 		$1.67M Buy
60,955
+3,105
+5% +$84.8K 0.44% 57
2015
Q3 		$1.41M Buy
57,850
+12,195
+27% +$297K 0.41% 60
2015
Q2 		$1.15M Buy
45,655
+9,195
+25% +$232K 0.31% 70
2015
Q1 		$920K Buy
36,460
+5,520
+18% +$139K 0.25% 73
2014
Q4 		$708K Buy
30,940
+290
+0.9% +$6.64K 0.2% 80
2014
Q3 		$755K Buy
+30,650
New +$755K 0.22% 72

Other funds holding AXA

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 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
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Zevin Asset Management's AXA Position: Q3 2021 in Review

Zevin Asset Management sold out of AXA ADS (1 ORD SHS) (AXA) in Q3 2021, closing a stake of 150,304 shares — an estimated $3.83M sold.

Zevin Asset Management first reported a position in AXA in Q3 2014 and held it in 28 quarters. The position peaked at $3.93M in Q1 2021. 17 funds tracked by Wall St. Rank hold AXA as of Q3 2021.

  • Zevin Asset Management reported no remaining AXA ADS (1 ORD SHS) position as of Q3 2021 after selling out during the quarter.
  • Zevin Asset Management sold 150,304 AXA ADS (1 ORD SHS) shares in Q3 2021, an estimated $3.83M.
  • Zevin Asset Management first reported a position in AXA ADS (1 ORD SHS) in Q3 2014 and held it in 28 quarters.
  • Zevin Asset Management's AXA ADS (1 ORD SHS) position peaked at $3.93M in Q1 2021.
  • 17 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q3 2021.

Based on Zevin Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.