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Boyar Asset Management’s Axalta AXTA Stock Holding History

Boyar 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
Q4 		– Sell
-8,189
Closed -$220K – 81
2023
Q3 		$220K Hold
8,189
– – 0.17% 73
2023
Q2 		$269K Sell
8,189
-3,027
-27% -$93.9K 0.2% 66
2023
Q1 		$340K Sell
11,216
-835
-7% -$24K 0.26% 56
2022
Q4 		$307K Sell
12,051
-9,002
-43% -$222K 0.25% 62
2022
Q3 		$443K Buy
21,053
+7,700
+58% +$189K 0.36% 56
2022
Q2 		$295K Buy
13,353
+260
+2% +$6.61K 0.24% 60
2022
Q1 		$322K Buy
13,093
+3,472
+36% +$97K 0.21% 68
2021
Q4 		$319K Sell
9,621
-466
-5% -$14.8K 0.19% 66
2021
Q3 		$294K Sell
10,087
-345
-3% -$10.3K 0.19% 65
2021
Q2 		$318K Buy
10,432
+55
+0.5% +$1.74K 0.2% 66
2021
Q1 		$307K Buy
10,377
+580
+6% +$16.6K 0.21% 66
2020
Q4 		$280K Sell
9,797
-200
-2% -$5.45K 0.21% 64
2020
Q3 		$222K Hold
9,997
– – 0.19% 60
2020
Q2 		$225K Buy
+9,997
New +$204K 0.21% 55
2020
Q1 		– Sell
-10,221
Closed -$311K – 61
2019
Q4 		$311K Sell
10,221
-901
-8% -$26.6K 0.22% 57
2019
Q3 		$335K Hold
11,122
– – 0.25% 56
2019
Q2 		$331K Sell
11,122
-1,516
-12% -$40.2K 0.24% 58
2019
Q1 		$319K Buy
12,638
+1,449
+13% +$37.3K 0.24% 58
2018
Q4 		$262K Buy
11,189
+2,363
+27% +$58.7K 0.22% 58
2018
Q3 		$257K Buy
8,826
+1,844
+26% +$55.3K 0.18% 64
2018
Q2 		$212K Buy
+6,982
New +$219K 0.16% 63

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boyar Asset Management's AXTA Position: Q4 2023 in Review

Boyar Asset Management sold out of Axalta (AXTA) in Q4 2023, closing a stake of 8,189 shares — an estimated $220K sold.

Boyar Asset Management first reported a position in AXTA in Q2 2018 and held it in 21 quarters. The position peaked at $443K in Q3 2022. 364 funds tracked by Wall St. Rank hold AXTA as of Q4 2023.

  • Boyar Asset Management reported no remaining Axalta position as of Q4 2023 after selling out during the quarter.
  • Boyar Asset Management sold 8,189 Axalta shares in Q4 2023, an estimated $220K.
  • Boyar Asset Management first reported a position in Axalta in Q2 2018 and held it in 21 quarters.
  • Boyar Asset Management's Axalta position peaked at $443K in Q3 2022.
  • 364 funds tracked by Wall St. Rank held Axalta as of Q4 2023.

Based on Boyar Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.