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Prospera Financial Services’s Axalta AXTA Stock Holding History

Prospera Financial 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
2023
Q2 		– Sell
-12,219
Closed -$370K – 1014
2023
Q1 		$370K Buy
12,219
+415
+4% +$11.9K 0.02% 708
2022
Q4 		$301K Buy
11,804
+639
+6% +$15.8K 0.02% 703
2022
Q3 		$235K Buy
11,165
+1,100
+11% +$27K 0.01% 731
2022
Q2 		$223K Buy
10,065
+1,337
+15% +$34K 0.01% 708
2022
Q1 		$215K Buy
+8,728
New +$244K 0.01% 863
2020
Q4 		– Sell
-1,315
Closed -$29K – 744
2020
Q3 		$29K Buy
+1,315
New +$30.5K 0.01% 781

Other funds holding AXTA

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Prospera Financial Services's AXTA Position: Q2 2023 in Review

Prospera Financial Services sold out of Axalta (AXTA) in Q2 2023, closing a stake of 12,219 shares — an estimated $370K sold.

Prospera Financial Services first reported a position in AXTA in Q3 2020 and held it in 6 quarters. The position peaked at $370K in Q1 2023. 329 funds tracked by Wall St. Rank hold AXTA as of Q2 2023.

  • Prospera Financial Services reported no remaining Axalta position as of Q2 2023 after selling out during the quarter.
  • Prospera Financial Services sold 12,219 Axalta shares in Q2 2023, an estimated $370K.
  • Prospera Financial Services first reported a position in Axalta in Q3 2020 and held it in 6 quarters.
  • Prospera Financial Services's Axalta position peaked at $370K in Q1 2023.
  • 329 funds tracked by Wall St. Rank held Axalta as of Q2 2023.

Based on Prospera Financial Services's 13F filing for Q2 2023, filed 8 Aug 2023.