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ASB Consultores’s Axalta AXTA Stock Holding History

ASB Consultores’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
2023
Q4 		– Sell
-7,500
Closed -$202K – 117
2023
Q3 		$202K Buy
+7,500
New +$220K 0.08% 133
2023
Q2 		– Sell
-18,904
Closed -$573K – 181
2023
Q1 		$573K Sell
18,904
-742
-4% -$21.3K 0.23% 59
2022
Q4 		$500K Hold
19,646
– – 0.21% 65
2022
Q3 		$414K Buy
19,646
+250
+1% +$6.15K 0.19% 70
2022
Q2 		$429K Buy
19,396
+4,196
+28% +$107K 0.19% 64
2022
Q1 		$374K Buy
15,200
+2,500
+20% +$69.9K 0.16% 120
2021
Q4 		$421K Buy
+12,700
New +$403K 0.21% 97

Other funds holding AXTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

ASB Consultores's AXTA Position: Q4 2023 in Review

ASB Consultores sold out of Axalta (AXTA) in Q4 2023, closing a stake of 7,500 shares — an estimated $202K sold.

ASB Consultores first reported a position in AXTA in Q4 2021 and held it in 7 quarters. The position peaked at $573K in Q1 2023. 363 funds tracked by Wall St. Rank hold AXTA as of Q4 2023.

  • ASB Consultores reported no remaining Axalta position as of Q4 2023 after selling out during the quarter.
  • ASB Consultores sold 7,500 Axalta shares in Q4 2023, an estimated $202K.
  • ASB Consultores first reported a position in Axalta in Q4 2021 and held it in 7 quarters.
  • ASB Consultores's Axalta position peaked at $573K in Q1 2023.
  • 363 funds tracked by Wall St. Rank held Axalta as of Q4 2023.

Based on ASB Consultores's 13F filing for Q4 2023, filed 13 Feb 2024.