Glen Eagle Advisors’s Axalta AXTA Stock Holding History

Glen Eagle Advisors’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	-18	Closed	-$591	–	1027
2023 Q2	$591	Hold	18	–	–	﹤0.01%	995
2023 Q1	$545	Hold	18	–	–	﹤0.01%	996
2022 Q4	$458	Hold	18	–	–	﹤0.01%	1090
2022 Q3	$379	Hold	18	–	–	﹤0.01%	1036
2022 Q2	$398	Hold	18	–	–	﹤0.01%	953
2022 Q1	$442	Hold	18	–	–	﹤0.01%	912
2021 Q4	$596	Hold	18	–	–	﹤0.01%	882
2021 Q3	$525	Hold	18	–	–	﹤0.01%	1015
2021 Q2	$549	Hold	18	–	–	﹤0.01%	997
2021 Q1	$532	Hold	18	–	–	﹤0.01%	967
2020 Q4	$514	Buy	+18	New	+$490	﹤0.01%	941

Other funds holding AXTA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glen Eagle Advisors's AXTA Position: Q3 2023 in Review

Glen Eagle Advisors sold out of Axalta (AXTA) in Q3 2023, closing a stake of 18 shares — an estimated $591 sold.

Glen Eagle Advisors first reported a position in AXTA in Q4 2020 and held it in 11 quarters. The position peaked at $596 in Q4 2021. 321 funds tracked by Wall St. Rank hold AXTA as of Q3 2023.

Glen Eagle Advisors reported no remaining Axalta position as of Q3 2023 after selling out during the quarter.
Glen Eagle Advisors sold 18 Axalta shares in Q3 2023, an estimated $591.
Glen Eagle Advisors first reported a position in Axalta in Q4 2020 and held it in 11 quarters.
Glen Eagle Advisors's Axalta position peaked at $596 in Q4 2021.
321 funds tracked by Wall St. Rank held Axalta as of Q3 2023.

Based on Glen Eagle Advisors's 13F filing for Q3 2023, filed 13 Aug 2024.