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Disciplined Investments’s Axalta AXTA Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-46
Closed -$1.51K – 235
2023
Q2 		$1.51K Sell
46
-2
-4% -$62 ﹤0.01% 778
2023
Q1 		$1.45K Buy
48
+2
+4% +$57 ﹤0.01% 810
2022
Q4 		$1.17K Sell
46
-3
-6% -$74 ﹤0.01% 833
2022
Q3 		$1K Buy
49
+5
+11% +$123 ﹤0.01% 791
2022
Q2 		$1K Buy
44
+9
+26% +$229 ﹤0.01% 811
2022
Q1 		$1K Buy
+35
New +$978 ﹤0.01% 873

Other funds holding AXTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Disciplined Investments's AXTA Position: Q3 2023 in Review

Disciplined Investments sold out of Axalta (AXTA) in Q3 2023, closing a stake of 46 shares — an estimated $1.51K sold.

Disciplined Investments first reported a position in AXTA in Q1 2022 and held it in 6 quarters. The position peaked at $1.51K in Q2 2023. 321 funds tracked by Wall St. Rank hold AXTA as of Q3 2023.

  • Disciplined Investments reported no remaining Axalta position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 46 Axalta shares in Q3 2023, an estimated $1.51K.
  • Disciplined Investments first reported a position in Axalta in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Axalta position peaked at $1.51K in Q2 2023.
  • 321 funds tracked by Wall St. Rank held Axalta as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.