Baird Financial Group
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Baird Financial Group’s Axalta AXTA Stock Holding History

Baird Financial Group’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
Q3 		– Sell
-28,980
Closed -$951K – 1711
2023
Q2 		$951K Sell
28,980
-2,673
-8% -$82.9K ﹤0.01% 1128
2023
Q1 		$959K Sell
31,653
-2,075
-6% -$59.6K ﹤0.01% 1098
2022
Q4 		$859K Sell
33,728
-2,646
-7% -$65.4K ﹤0.01% 1108
2022
Q3 		$766K Sell
36,374
-4,773
-12% -$117K ﹤0.01% 1134
2022
Q2 		$909K Sell
41,147
-7,374
-15% -$187K ﹤0.01% 1110
2022
Q1 		$1.19M Sell
48,521
-1,239
-2% -$34.6K ﹤0.01% 1070
2021
Q4 		$1.65M Sell
49,760
-737
-1% -$23.4K ﹤0.01% 1007
2021
Q3 		$1.47M Buy
+50,497
New +$1.51M ﹤0.01% 1052

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group's AXTA Position: Q3 2023 in Review

Baird Financial Group sold out of Axalta (AXTA) in Q3 2023, closing a stake of 28,980 shares — an estimated $951K sold.

Baird Financial Group first reported a position in AXTA in Q3 2021 and held it in 8 quarters. The position peaked at $1.65M in Q4 2021. 321 funds tracked by Wall St. Rank hold AXTA as of Q3 2023.

  • Baird Financial Group reported no remaining Axalta position as of Q3 2023 after selling out during the quarter.
  • Baird Financial Group sold 28,980 Axalta shares in Q3 2023, an estimated $951K.
  • Baird Financial Group first reported a position in Axalta in Q3 2021 and held it in 8 quarters.
  • Baird Financial Group's Axalta position peaked at $1.65M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Axalta as of Q3 2023.

Based on Baird Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.