Continuum Advisory’s Axalta AXTA Stock Holding History

Continuum 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
2024 Q3	–	Sell	-16	Closed	-$547	–	1933
2024 Q2	$547	Hold	16	–	–	﹤0.01%	1581
2024 Q1	$579	Buy	+16	New	+$523	﹤0.01%	1576

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Continuum Advisory's AXTA Position: Q3 2024 in Review

Continuum Advisory sold out of Axalta (AXTA) in Q3 2024, closing a stake of 16 shares — an estimated $547 sold.

Continuum Advisory first reported a position in AXTA in Q1 2024 and held it in 2 quarters. The position peaked at $579 in Q1 2024. 400 funds tracked by Wall St. Rank hold AXTA as of Q3 2024.

Continuum Advisory reported no remaining Axalta position as of Q3 2024 after selling out during the quarter.
Continuum Advisory sold 16 Axalta shares in Q3 2024, an estimated $547.
Continuum Advisory first reported a position in Axalta in Q1 2024 and held it in 2 quarters.
Continuum Advisory's Axalta position peaked at $579 in Q1 2024.
400 funds tracked by Wall St. Rank held Axalta as of Q3 2024.

Based on Continuum Advisory's 13F filing for Q3 2024, filed 15 Nov 2024.