Covington Capital Management’s Axalta AXTA Stock Holding History

Covington Capital 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
2021 Q3	–	Sell	-200	Closed	-$6K	–	1003
2021 Q2	$6K	Buy	+200	New	+$6.33K	﹤0.01%	827
2019 Q2	–	Sell	-1,500	Closed	-$38K	–	775
2019 Q1	$38K	Sell	1,500 -1,420	-49%	-$36.6K	﹤0.01%	458
2018 Q4	$68K	Buy	+2,920	New	+$72.5K	﹤0.01%	380

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Covington Capital Management's AXTA Position: Q3 2021 in Review

Covington Capital Management sold out of Axalta (AXTA) in Q3 2021, closing a stake of 200 shares — an estimated $6K sold.

Covington Capital Management first reported a position in AXTA in Q4 2018 and held it in 3 quarters. The position peaked at $68K in Q4 2018. 309 funds tracked by Wall St. Rank hold AXTA as of Q3 2021.

Covington Capital Management reported no remaining Axalta position as of Q3 2021 after selling out during the quarter.
Covington Capital Management sold 200 Axalta shares in Q3 2021, an estimated $6K.
Covington Capital Management first reported a position in Axalta in Q4 2018 and held it in 3 quarters.
Covington Capital Management's Axalta position peaked at $68K in Q4 2018.
309 funds tracked by Wall St. Rank held Axalta as of Q3 2021.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.