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Benjamin F. Edwards & Company’s Axalta AXTA Stock Holding History

Benjamin F. Edwards & Company’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
2020
Q1 		– Sell
-350
Closed -$11K – 1710
2019
Q4 		$11K Sell
350
-150
-30% -$4.42K ﹤0.01% 1396
2019
Q3 		$15K Sell
500
-607
-55% -$17.9K ﹤0.01% 1271
2019
Q2 		$33K Buy
+1,107
New +$29.3K ﹤0.01% 1022
2018
Q4 		– Sell
-350
Closed -$10K – 1690
2018
Q3 		$10K Buy
350
+150
+75% +$4.5K ﹤0.01% 1260
2018
Q2 		$6K Sell
200
-1,700
-89% -$53.3K ﹤0.01% 1375
2018
Q1 		$57K Sell
1,900
-275
-13% -$8.6K 0.01% 814
2017
Q4 		$70K Buy
2,175
+1,675
+335% +$53K 0.01% 731
2017
Q3 		$14K Buy
500
+150
+43% +$4.53K ﹤0.01% 1057
2017
Q2 		$11K Buy
+350
New +$11.2K ﹤0.01% 1047

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Benjamin F. Edwards & Company's AXTA Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of Axalta (AXTA) in Q1 2020, closing a stake of 350 shares — an estimated $11K sold.

Benjamin F. Edwards & Company first reported a position in AXTA in Q2 2017 and held it in 9 quarters. The position peaked at $70K in Q4 2017. 330 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

  • Benjamin F. Edwards & Company reported no remaining Axalta position as of Q1 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 350 Axalta shares in Q1 2020, an estimated $11K.
  • Benjamin F. Edwards & Company first reported a position in Axalta in Q2 2017 and held it in 9 quarters.
  • Benjamin F. Edwards & Company's Axalta position peaked at $70K in Q4 2017.
  • 330 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.