Cordasco Financial Network’s Axalta AXTA Stock Holding History

Cordasco Financial Network’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 Q2	$5K	Hold	221	–	–	﹤0.01%	447
2022 Q1	$5K	Hold	221	–	–	﹤0.01%	444
2021 Q4	$7K	Hold	221	–	–	﹤0.01%	411
2021 Q3	$6K	Hold	221	–	–	﹤0.01%	443
2021 Q2	$7K	Hold	221	–	–	﹤0.01%	425
2021 Q1	$7K	Hold	221	–	–	0.01%	410
2020 Q4	$6K	Hold	221	–	–	﹤0.01%	383
2020 Q3	$5K	Hold	221	–	–	﹤0.01%	394
2020 Q2	$5K	Hold	221	–	–	﹤0.01%	358
2020 Q1	$4K	Hold	221	–	–	﹤0.01%	345
2019 Q4	$7K	Hold	221	–	–	0.01%	305
2019 Q3	$7K	Hold	221	–	–	0.01%	323
2019 Q2	$7K	Buy	+221	New	+$5.86K	0.01%	311
2018 Q3	–	Sell	-1,391	Closed	-$42K	–	357
2018 Q2	$42K	Buy	+1,391	New	+$43.6K	0.04%	149

Other funds holding AXTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Cordasco Financial Network's AXTA Position: Q2 2022 in Review

Cordasco Financial Network held its Axalta (AXTA) position steady in Q2 2022 at 221 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Cordasco Financial Network first reported a position in AXTA in Q2 2018 and has held it in 14 quarters since. The position peaked at $42K in Q2 2018. 302 funds tracked by Wall St. Rank hold AXTA as of Q2 2022.

Cordasco Financial Network held 221 shares of Axalta worth $5K as of Q2 2022.
Cordasco Financial Network left its Axalta share count unchanged in Q2 2022.
Axalta made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #447 holding.
Cordasco Financial Network first reported a position in Axalta in Q2 2018 and has held it in 14 quarters since.
Cordasco Financial Network's Axalta position peaked at $42K in Q2 2018.
302 funds tracked by Wall St. Rank held Axalta as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.