New World Advisors’s Axalta AXTA Stock Holding History

New World 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
2024 Q4	–	Sell	-6,300	Closed	-$228K	–	76
2024 Q3	$228K	Hold	6,300	–	–	0.06%	67
2024 Q2	$215K	Sell	6,300 -600	-9%	-$20.5K	0.06%	68
2024 Q1	$237K	Sell	6,900 -900	-12%	-$29.4K	0.07%	64
2023 Q4	$265K	Hold	7,800	–	–	0.08%	59
2023 Q3	$210K	Sell	7,800 -3,800	-33%	-$111K	0.07%	57
2023 Q2	$381K	Sell	11,600 -2,800	-19%	-$86.9K	0.13%	36
2023 Q1	$436K	Sell	14,400 -1,000	-6%	-$28.7K	0.17%	23
2022 Q4	$392K	Buy	15,400 +100	+0.7%	+$2.47K	0.13%	34
2022 Q3	$323K	Sell	15,300 -900	-6%	-$22.1K	0.15%	31
2022 Q2	$372K	Buy	16,200 +1,300	+9%	+$33K	0.2%	28
2022 Q1	$377K	Buy	14,900 +2,700	+22%	+$75.5K	0.2%	31
2021 Q4	$404K	Hold	12,200	–	–	0.19%	41
2021 Q3	$399K	Buy	+12,200	New	+$365K	0.18%	33

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

New World Advisors's AXTA Position: Q4 2024 in Review

New World Advisors sold out of Axalta (AXTA) in Q4 2024, closing a stake of 6,300 shares — an estimated $228K sold.

New World Advisors first reported a position in AXTA in Q3 2021 and held it in 13 quarters. The position peaked at $436K in Q1 2023. 399 funds tracked by Wall St. Rank hold AXTA as of Q4 2024.

New World Advisors reported no remaining Axalta position as of Q4 2024 after selling out during the quarter.
New World Advisors sold 6,300 Axalta shares in Q4 2024, an estimated $228K.
New World Advisors first reported a position in Axalta in Q3 2021 and held it in 13 quarters.
New World Advisors's Axalta position peaked at $436K in Q1 2023.
399 funds tracked by Wall St. Rank held Axalta as of Q4 2024.

Based on New World Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.