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Avior Wealth Management’s Axalta AXTA Stock Holding History

Avior 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
2025
Q1 		– Sell
-11
Closed -$376 – 864
2024
Q4 		$376 Sell
11
-232
-95% -$8.73K ﹤0.01% 2311
2024
Q3 		$8.79K Hold
243
– – ﹤0.01% 1605
2024
Q2 		$8.3K Sell
243
-31
-11% -$1.06K ﹤0.01% 1568
2024
Q1 		$9.42K Buy
274
+42
+18% +$1.37K ﹤0.01% 1893
2023
Q4 		$7.88K Buy
+232
New +$6.95K ﹤0.01% 1030
2022
Q1 		– Sell
-12,743
Closed -$422K – 1100
2021
Q4 		$422K Hold
12,743
– – 0.03% 350
2021
Q3 		$371K Buy
12,743
+6,474
+103% +$194K 0.03% 356
2021
Q2 		$191K Sell
6,269
-2,981
-32% -$94.4K 0.02% 406
2021
Q1 		$273K Sell
9,250
-2,700
-23% -$77.3K 0.03% 374
2020
Q4 		$341K Sell
11,950
-2,550
-18% -$69.5K 0.04% 330
2020
Q3 		$321K Sell
14,500
-3,600
-20% -$83.4K 0.05% 323
2020
Q2 		$408K Sell
18,100
-2,260
-11% -$46.2K 0.06% 274
2020
Q1 		$351K Buy
20,360
+5,300
+35% +$136K 0.07% 246
2019
Q4 		$457K Hold
15,060
– – 0.07% 241
2019
Q3 		$454K Sell
15,060
-4,000
-21% -$118K 0.08% 233
2019
Q2 		$567K Hold
19,060
– – 0.1% 187
2019
Q1 		$480K Sell
19,060
-5,106
-21% -$131K 0.1% 198
2018
Q4 		$565K Buy
24,166
+7,350
+44% +$183K 0.14% 157
2018
Q3 		$490K Sell
16,816
-2,550
-13% -$76.5K 0.1% 189
2018
Q2 		$587K Buy
19,366
+1,050
+6% +$32.9K 0.13% 147
2018
Q1 		$553K Sell
18,316
-149
-0.8% -$4.66K 0.13% 155
2017
Q4 		$598K Buy
+18,465
New +$585K 0.13% 148

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avior Wealth Management's AXTA Position: Q1 2025 in Review

Avior Wealth Management sold out of Axalta (AXTA) in Q1 2025, closing a stake of 11 shares — an estimated $376 sold.

Avior Wealth Management first reported a position in AXTA in Q4 2017 and held it in 22 quarters. The position peaked at $598K in Q4 2017. 394 funds tracked by Wall St. Rank hold AXTA as of Q1 2025.

  • Avior Wealth Management reported no remaining Axalta position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 11 Axalta shares in Q1 2025, an estimated $376.
  • Avior Wealth Management first reported a position in Axalta in Q4 2017 and held it in 22 quarters.
  • Avior Wealth Management's Axalta position peaked at $598K in Q4 2017.
  • 394 funds tracked by Wall St. Rank held Axalta as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.