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Capital Asset Advisory Services’s Axalta AXTA Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-945
Closed -$27K – 729
2020
Q4 		$27K Buy
+945
New +$25.7K ﹤0.01% 769

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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Capital Asset Advisory Services's AXTA Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Axalta (AXTA) in Q1 2021, closing a stake of 945 shares — an estimated $27K sold.

Capital Asset Advisory Services first reported a position in AXTA in Q4 2020 and held it in 1 quarter. The position peaked at $27K in Q4 2020. 335 funds tracked by Wall St. Rank hold AXTA as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Axalta position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 945 Axalta shares in Q1 2021, an estimated $27K.
  • Capital Asset Advisory Services first reported a position in Axalta in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Axalta position peaked at $27K in Q4 2020.
  • 335 funds tracked by Wall St. Rank held Axalta as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.