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Glassman Wealth Services’s Axalta AXTA Stock Holding History

Glassman Wealth Services’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
Q4 		– Sell
-153
Closed -$4.12K – 1972
2023
Q3 		$4.12K Sell
153
-46
-23% -$1.35K ﹤0.01% 1127
2023
Q2 		$6.53K Buy
199
+46
+30% +$1.43K ﹤0.01% 928
2023
Q1 		$4.63K Hold
153
– – ﹤0.01% 1022
2022
Q4 		$3.9K Buy
+153
New +$3.78K ﹤0.01% 1097
2021
Q1 		– Sell
-15
Closed – – 1393
2020
Q4 		$0 Hold
15
– – ﹤0.01% 1349
2020
Q3 		$0 Buy
+15
New +$348 ﹤0.01% 1323
2018
Q4 		– Sell
-13
Closed – – 777
2018
Q3 		$0 Sell
13
-5
-28% -$150 ﹤0.01% 813
2018
Q2 		$1K Hold
18
– – ﹤0.01% 621
2018
Q1 		$1K Sell
18
-10
-36% -$313 ﹤0.01% 581
2017
Q4 		$1K Buy
+28
New +$887 ﹤0.01% 542

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Glassman Wealth Services's AXTA Position: Q4 2023 in Review

Glassman Wealth Services sold out of Axalta (AXTA) in Q4 2023, closing a stake of 153 shares — an estimated $4.12K sold.

Glassman Wealth Services first reported a position in AXTA in Q4 2017 and held it in 10 quarters. The position peaked at $6.53K in Q2 2023. 363 funds tracked by Wall St. Rank hold AXTA as of Q4 2023.

  • Glassman Wealth Services reported no remaining Axalta position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 153 Axalta shares in Q4 2023, an estimated $4.12K.
  • Glassman Wealth Services first reported a position in Axalta in Q4 2017 and held it in 10 quarters.
  • Glassman Wealth Services's Axalta position peaked at $6.53K in Q2 2023.
  • 363 funds tracked by Wall St. Rank held Axalta as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.