Choreo LLC’s Axalta AXTA Stock Holding History

Choreo LLC’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
2024 Q4	–	Sell	-6,235	Closed	-$222K	–	1623
2024 Q3	$222K	Buy	+6,235	New	+$219K	﹤0.01%	1408

Other funds holding AXTA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Choreo LLC's AXTA Position: Q4 2024 in Review

Choreo LLC sold out of Axalta (AXTA) in Q4 2024, closing a stake of 6,235 shares — an estimated $222K sold.

Choreo LLC first reported a position in AXTA in Q3 2024 and held it in 1 quarter. The position peaked at $222K in Q3 2024. 399 funds tracked by Wall St. Rank hold AXTA as of Q4 2024.

Choreo LLC reported no remaining Axalta position as of Q4 2024 after selling out during the quarter.
Choreo LLC sold 6,235 Axalta shares in Q4 2024, an estimated $222K.
Choreo LLC first reported a position in Axalta in Q3 2024 and held it in 1 quarter.
Choreo LLC's Axalta position peaked at $222K in Q3 2024.
399 funds tracked by Wall St. Rank held Axalta as of Q4 2024.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.