Bourgeon Capital Management’s Axalta AXTA Stock Holding History

Bourgeon Capital 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
2020 Q1	–	Sell	-900	Closed	-$27K	–	255
2019 Q4	$27K	Buy	+900	New	+$26.5K	0.01%	139

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Bourgeon Capital Management's AXTA Position: Q1 2020 in Review

Bourgeon Capital Management sold out of Axalta (AXTA) in Q1 2020, closing a stake of 900 shares — an estimated $27K sold.

Bourgeon Capital Management first reported a position in AXTA in Q4 2019 and held it in 1 quarter. The position peaked at $27K in Q4 2019. 330 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

Bourgeon Capital Management reported no remaining Axalta position as of Q1 2020 after selling out during the quarter.
Bourgeon Capital Management sold 900 Axalta shares in Q1 2020, an estimated $27K.
Bourgeon Capital Management first reported a position in Axalta in Q4 2019 and held it in 1 quarter.
Bourgeon Capital Management's Axalta position peaked at $27K in Q4 2019.
330 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on Bourgeon Capital Management's 13F filing for Q1 2020, filed 7 May 2020.