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Cary Street Partners Asset Management’s Axalta AXTA Stock Holding History

Cary Street Partners 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
2022
Q4 		– Sell
-500
Closed -$11K – 443
2022
Q3 		$11K Buy
+500
New +$12.3K ﹤0.01% 324

Other funds holding AXTA

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Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cary Street Partners Asset Management's AXTA Position: Q4 2022 in Review

Cary Street Partners Asset Management sold out of Axalta (AXTA) in Q4 2022, closing a stake of 500 shares — an estimated $11K sold.

Cary Street Partners Asset Management first reported a position in AXTA in Q3 2022 and held it in 1 quarter. The position peaked at $11K in Q3 2022. 311 funds tracked by Wall St. Rank hold AXTA as of Q4 2022.

  • Cary Street Partners Asset Management reported no remaining Axalta position as of Q4 2022 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 500 Axalta shares in Q4 2022, an estimated $11K.
  • Cary Street Partners Asset Management first reported a position in Axalta in Q3 2022 and held it in 1 quarter.
  • Cary Street Partners Asset Management's Axalta position peaked at $11K in Q3 2022.
  • 311 funds tracked by Wall St. Rank held Axalta as of Q4 2022.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.