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AE Wealth Management’s Axalta AXTA Stock Holding History

AE Wealth Management’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,845
Closed -$819K – 1627
2021
Q2 		$819K Sell
26,845
-5,066
-16% -$160K 0.01% 908
2021
Q1 		$944K Buy
+31,911
New +$914K 0.01% 790

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

AE Wealth Management's AXTA Position: Q3 2021 in Review

AE Wealth Management sold out of Axalta (AXTA) in Q3 2021, closing a stake of 26,845 shares — an estimated $819K sold.

AE Wealth Management first reported a position in AXTA in Q1 2021 and held it in 2 quarters. The position peaked at $944K in Q1 2021. 309 funds tracked by Wall St. Rank hold AXTA as of Q3 2021.

  • AE Wealth Management reported no remaining Axalta position as of Q3 2021 after selling out during the quarter.
  • AE Wealth Management sold 26,845 Axalta shares in Q3 2021, an estimated $819K.
  • AE Wealth Management first reported a position in Axalta in Q1 2021 and held it in 2 quarters.
  • AE Wealth Management's Axalta position peaked at $944K in Q1 2021.
  • 309 funds tracked by Wall St. Rank held Axalta as of Q3 2021.

Based on AE Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.