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Holistic Financial Partners’s Axalta AXTA Stock Holding History

Holistic Financial Partners’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
2018
Q2 		– Sell
-1,115
Closed -$34K – 59
2018
Q1 		$34K Buy
1,115
+465
+72% +$14.5K 0.03% 234
2017
Q4 		$21K Buy
+650
New +$20.6K 0.02% 277

Other funds holding AXTA

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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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Holistic Financial Partners's AXTA Position: Q2 2018 in Review

Holistic Financial Partners sold out of Axalta (AXTA) in Q2 2018, closing a stake of 1,115 shares — an estimated $34K sold.

Holistic Financial Partners first reported a position in AXTA in Q4 2017 and held it in 2 quarters. The position peaked at $34K in Q1 2018. 361 funds tracked by Wall St. Rank hold AXTA as of Q2 2018.

  • Holistic Financial Partners reported no remaining Axalta position as of Q2 2018 after selling out during the quarter.
  • Holistic Financial Partners sold 1,115 Axalta shares in Q2 2018, an estimated $34K.
  • Holistic Financial Partners first reported a position in Axalta in Q4 2017 and held it in 2 quarters.
  • Holistic Financial Partners's Axalta position peaked at $34K in Q1 2018.
  • 361 funds tracked by Wall St. Rank held Axalta as of Q2 2018.

Based on Holistic Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.