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Hohimer Wealth Management’s Axalta AXTA Stock Holding History

Hohimer Wealth 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
2024
Q3 		– Sell
-12,817
Closed -$438K – 231
2024
Q2 		$438K Sell
12,817
-162
-1% -$5.54K 0.1% 153
2024
Q1 		$446K Sell
12,979
-12,782
-50% -$418K 0.1% 164
2023
Q4 		$875K Sell
25,761
-964
-4% -$28.9K 0.22% 129
2023
Q3 		$719K Hold
26,725
– – 0.21% 126
2023
Q2 		$877K Sell
26,725
-1,207
-4% -$37.5K 0.24% 110
2023
Q1 		$846K Buy
27,932
+14,216
+104% +$409K 0.25% 108
2022
Q4 		$349K Sell
13,716
-24,606
-64% -$608K 0.11% 133
2022
Q3 		$807K Sell
38,322
-91
-0.2% -$2.24K 0.26% 104
2022
Q2 		$849K Sell
38,413
-34,521
-47% -$878K 0.25% 115
2022
Q1 		$1.79M Buy
72,934
+3,401
+5% +$95K 0.35% 90
2021
Q4 		$2.3M Sell
69,533
-8,863
-11% -$281K 0.48% 72
2021
Q3 		$2.29M Sell
78,396
-903
-1% -$27K 0.48% 80
2021
Q2 		$2.42M Buy
79,299
+30,117
+61% +$953K 0.49% 80
2021
Q1 		$1.46M Buy
49,182
+14,031
+40% +$402K 0.35% 90
2020
Q4 		$1M Sell
35,151
-74
-0.2% -$2.02K 0.27% 104
2020
Q3 		$887K Sell
35,225
-6
-0% -$139 0.25% 113
2020
Q2 		$794K Buy
35,231
+509
+1% +$10.4K 0.27% 121
2020
Q1 		$665K Buy
34,722
+6,761
+24% +$173K 0.28% 121
2019
Q4 		$850K Buy
+27,961
New +$824K 0.3% 133

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hohimer Wealth Management's AXTA Position: Q3 2024 in Review

Hohimer Wealth Management sold out of Axalta (AXTA) in Q3 2024, closing a stake of 12,817 shares — an estimated $438K sold.

Hohimer Wealth Management first reported a position in AXTA in Q4 2019 and held it in 19 quarters. The position peaked at $2.42M in Q2 2021. 400 funds tracked by Wall St. Rank hold AXTA as of Q3 2024.

  • Hohimer Wealth Management reported no remaining Axalta position as of Q3 2024 after selling out during the quarter.
  • Hohimer Wealth Management sold 12,817 Axalta shares in Q3 2024, an estimated $438K.
  • Hohimer Wealth Management first reported a position in Axalta in Q4 2019 and held it in 19 quarters.
  • Hohimer Wealth Management's Axalta position peaked at $2.42M in Q2 2021.
  • 400 funds tracked by Wall St. Rank held Axalta as of Q3 2024.

Based on Hohimer Wealth Management's 13F filing for Q3 2024, filed 19 Nov 2024.