Kestra Private Wealth Services’s Axalta AXTA Stock Holding History

Kestra Private 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
2024 Q2	–	Sell	-7,172	Closed	-$247K	–	1354
2024 Q1	$247K	Buy	7,172 +21	+0.3%	+$686	0.01%	1094
2023 Q4	$243K	Buy	+7,151	New	+$214K	0.01%	1035
2023 Q3	–	Sell	-7,151	Closed	-$235K	–	1173
2023 Q2	$235K	Buy	+7,151	New	+$222K	0.01%	913
2022 Q1	–	Sell	-6,985	Closed	-$231K	–	983
2021 Q4	$231K	Sell	6,985 -710	-9%	-$22.5K	0.01%	855
2021 Q3	$225K	Sell	7,695 -2,567	-25%	-$76.8K	0.01%	809
2021 Q2	$313K	Buy	10,262 +2,096	+26%	+$66.4K	0.02%	661
2021 Q1	$242K	Buy	8,166 +639	+8%	+$18.3K	0.02%	679
2020 Q4	$215K	Buy	+7,527	New	+$205K	0.02%	644

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

Kestra Private Wealth Services's AXTA Position: Q2 2024 in Review

Kestra Private Wealth Services sold out of Axalta (AXTA) in Q2 2024, closing a stake of 7,172 shares — an estimated $247K sold.

Kestra Private Wealth Services first reported a position in AXTA in Q4 2020 and held it in 8 quarters. The position peaked at $313K in Q2 2021. 374 funds tracked by Wall St. Rank hold AXTA as of Q2 2024.

Kestra Private Wealth Services reported no remaining Axalta position as of Q2 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 7,172 Axalta shares in Q2 2024, an estimated $247K.
Kestra Private Wealth Services first reported a position in Axalta in Q4 2020 and held it in 8 quarters.
Kestra Private Wealth Services's Axalta position peaked at $313K in Q2 2021.
374 funds tracked by Wall St. Rank held Axalta as of Q2 2024.

Based on Kestra Private Wealth Services's 13F filing for Q2 2024, filed 12 Aug 2024.