EdgeRock Capital’s Axalta AXTA Stock Holding History

EdgeRock Capital’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	-315	Closed	-$10.8K	–	82
2024 Q2	$10.8K	Buy	+315	New	+$10.8K	0.01%	203
2024 Q1	–	Sell	-211	Closed	-$6.88K	–	95
2023 Q4	$6.88K	Buy	+211	New	+$6.32K	0.01%	232

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

EdgeRock Capital's AXTA Position: Q3 2024 in Review

EdgeRock Capital sold out of Axalta (AXTA) in Q3 2024, closing a stake of 315 shares — an estimated $10.8K sold.

EdgeRock Capital first reported a position in AXTA in Q4 2023 and held it in 2 quarters. The position peaked at $10.8K in Q2 2024. 400 funds tracked by Wall St. Rank hold AXTA as of Q3 2024.

EdgeRock Capital reported no remaining Axalta position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 315 Axalta shares in Q3 2024, an estimated $10.8K.
EdgeRock Capital first reported a position in Axalta in Q4 2023 and held it in 2 quarters.
EdgeRock Capital's Axalta position peaked at $10.8K in Q2 2024.
400 funds tracked by Wall St. Rank held Axalta as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.