Belpointe Asset Management’s Axalta AXTA Stock Holding History

Belpointe 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 Q2	–	Sell	-1,253	Closed	-$38K	–	809
2023 Q1	$38K	Sell	1,253 -40	-3%	-$1.15K	﹤0.01%	1877
2022 Q4	$32.9K	Buy	+1,293	New	+$32K	﹤0.01%	1850

Other funds holding AXTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Belpointe Asset Management's AXTA Position: Q2 2023 in Review

Belpointe Asset Management sold out of Axalta (AXTA) in Q2 2023, closing a stake of 1,253 shares — an estimated $38K sold.

Belpointe Asset Management first reported a position in AXTA in Q4 2022 and held it in 2 quarters. The position peaked at $38K in Q1 2023. 329 funds tracked by Wall St. Rank hold AXTA as of Q2 2023.

Belpointe Asset Management reported no remaining Axalta position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,253 Axalta shares in Q2 2023, an estimated $38K.
Belpointe Asset Management first reported a position in Axalta in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's Axalta position peaked at $38K in Q1 2023.
329 funds tracked by Wall St. Rank held Axalta as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.