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Live Oak Private Wealth’s Axalta AXTA Stock Holding History

Live Oak Private Wealth’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
2020
Q4 		– Sell
-18,317
Closed -$406K – 146
2020
Q3 		$406K Sell
18,317
-71,219
-80% -$1.65M 0.14% 96
2020
Q2 		$2.02M Buy
89,536
+15,194
+20% +$311K 0.73% 49
2020
Q1 		$1.28M Buy
74,342
+8,125
+12% +$208K 1.32% 23
2019
Q4 		$2.01M Buy
+66,217
New +$1.95M 1.96% 19

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Live Oak Private Wealth's AXTA Position: Q4 2020 in Review

Live Oak Private Wealth sold out of Axalta (AXTA) in Q4 2020, closing a stake of 18,317 shares — an estimated $406K sold.

Live Oak Private Wealth first reported a position in AXTA in Q4 2019 and held it in 4 quarters. The position peaked at $2.02M in Q2 2020. 350 funds tracked by Wall St. Rank hold AXTA as of Q4 2020.

  • Live Oak Private Wealth reported no remaining Axalta position as of Q4 2020 after selling out during the quarter.
  • Live Oak Private Wealth sold 18,317 Axalta shares in Q4 2020, an estimated $406K.
  • Live Oak Private Wealth first reported a position in Axalta in Q4 2019 and held it in 4 quarters.
  • Live Oak Private Wealth's Axalta position peaked at $2.02M in Q2 2020.
  • 350 funds tracked by Wall St. Rank held Axalta as of Q4 2020.

Based on Live Oak Private Wealth's 13F filing for Q4 2020, filed 26 Jan 2021.