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BBVA USA’s Axalta AXTA Stock Holding History

BBVA USA’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 		$11K Hold
365
– – ﹤0.01% 817
2021
Q2 		$11K Buy
+365
New +$11.6K ﹤0.01% 844

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

BBVA USA's AXTA Position: Q3 2021 in Review

BBVA USA held its Axalta (AXTA) position steady in Q3 2021 at 365 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

BBVA USA first reported a position in AXTA in Q2 2021 and has held it in 2 quarters since. 309 funds tracked by Wall St. Rank hold AXTA as of Q3 2021.

  • BBVA USA held 365 shares of Axalta worth $11K as of Q3 2021.
  • BBVA USA left its Axalta share count unchanged in Q3 2021.
  • Axalta made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #817 holding.
  • BBVA USA first reported a position in Axalta in Q2 2021 and has held it in 2 quarters since.
  • 309 funds tracked by Wall St. Rank held Axalta as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.