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Baldrige Asset Management’s Axalta AXTA Stock Holding History

Baldrige Asset 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
2023
Q1 		$20K Hold
663
– – 0.01% 220
2022
Q4 		$17K Hold
663
– – 0.01% 220
2022
Q3 		$14K Hold
663
– – 0.01% 224
2022
Q2 		$15K Hold
663
– – 0.01% 233
2022
Q1 		$16K Hold
663
– – 0.01% 241
2021
Q4 		$22K Buy
+663
New +$21K 0.01% 224

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Baldrige Asset Management's AXTA Position: Q1 2023 in Review

Baldrige Asset Management held its Axalta (AXTA) position steady in Q1 2023 at 663 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #220.

Baldrige Asset Management first reported a position in AXTA in Q4 2021 and has held it in 6 quarters since. The position peaked at $22K in Q4 2021. 314 funds tracked by Wall St. Rank hold AXTA as of Q1 2023.

  • Baldrige Asset Management held 663 shares of Axalta worth $20K as of Q1 2023.
  • Baldrige Asset Management left its Axalta share count unchanged in Q1 2023.
  • Axalta made up 0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #220 holding.
  • Baldrige Asset Management first reported a position in Axalta in Q4 2021 and has held it in 6 quarters since.
  • Baldrige Asset Management's Axalta position peaked at $22K in Q4 2021.
  • 314 funds tracked by Wall St. Rank held Axalta as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.