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Norwood Financial’s Axalta AXTA Stock Holding History

Norwood Financial’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
Q1 		$3.44K Hold
100
– – 0.01% 271
2023
Q4 		$3.4K Hold
100
– – 0.01% 265
2023
Q3 		$2.69K Hold
100
– – ﹤0.01% 268
2023
Q2 		$3.28K Hold
100
– – ﹤0.01% 267
2023
Q1 		$3.03K Hold
100
– – ﹤0.01% 260
2022
Q4 		$2.55K Hold
100
– – ﹤0.01% 265
2022
Q3 		$2K Sell
100
-100
-50% -$2.46K ﹤0.01% 265
2022
Q2 		$4K Hold
200
– – 0.01% 238
2022
Q1 		$5K Sell
200
-300
-60% -$8.38K 0.01% 237
2021
Q4 		$17K Buy
+500
New +$15.9K 0.02% 192

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Norwood Financial's AXTA Position: Q1 2024 in Review

Norwood Financial held its Axalta (AXTA) position steady in Q1 2024 at 100 shares worth $3.44K. The position accounts for 0.01% of the portfolio, ranked #271.

Norwood Financial first reported a position in AXTA in Q4 2021 and has held it in 10 quarters since. The position peaked at $17K in Q4 2021. 366 funds tracked by Wall St. Rank hold AXTA as of Q1 2024.

  • Norwood Financial held 100 shares of Axalta worth $3.44K as of Q1 2024.
  • Norwood Financial left its Axalta share count unchanged in Q1 2024.
  • Axalta made up 0.01% of Norwood Financial's portfolio in Q1 2024, its #271 holding.
  • Norwood Financial first reported a position in Axalta in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Axalta position peaked at $17K in Q4 2021.
  • 366 funds tracked by Wall St. Rank held Axalta as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.