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Cary Street Partners Investment Advisory’s Axalta AXTA Stock Holding History

Cary Street Partners Investment Advisory’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
-226
Closed -$6.08K – 719
2023
Q3 		$6.08K Hold
226
– – ﹤0.01% 1426
2023
Q2 		$7.42K Hold
226
– – ﹤0.01% 1311
2023
Q1 		$6.85K Hold
226
– – ﹤0.01% 1237
2022
Q4 		$5.76K Buy
+226
New +$5.58K ﹤0.01% 1301

Other funds holding AXTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cary Street Partners Investment Advisory's AXTA Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Axalta (AXTA) in Q4 2023, closing a stake of 226 shares — an estimated $6.08K sold.

Cary Street Partners Investment Advisory first reported a position in AXTA in Q4 2022 and held it in 4 quarters. The position peaked at $7.42K in Q2 2023. 364 funds tracked by Wall St. Rank hold AXTA as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Axalta position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 226 Axalta shares in Q4 2023, an estimated $6.08K.
  • Cary Street Partners Investment Advisory first reported a position in Axalta in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Axalta position peaked at $7.42K in Q2 2023.
  • 364 funds tracked by Wall St. Rank held Axalta as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.