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Resonant Capital Advisors’s Axalta AXTA Stock Holding History

Resonant Capital 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
2022
Q4 		– Sell
-15,675
Closed -$330K – 260
2022
Q3 		$330K Sell
15,675
-49
-0.3% -$1.21K 0.05% 181
2022
Q2 		$348K Buy
15,724
+36
+0.2% +$915 0.05% 180
2022
Q1 		$393K Buy
15,688
+305
+2% +$8.52K 0.06% 161
2021
Q4 		$509K Buy
15,383
+1,162
+8% +$36.9K 0.08% 137
2021
Q3 		$415K Buy
14,221
+2,473
+21% +$74K 0.07% 141
2021
Q2 		$358K Hold
11,748
– – 0.07% 142
2021
Q1 		$348K Buy
11,748
+190
+2% +$5.44K 0.07% 139
2020
Q4 		$330K Buy
11,558
+450
+4% +$12.3K 0.08% 141
2020
Q3 		$246K Sell
11,108
-2,323
-17% -$53.8K 0.07% 143
2020
Q2 		$303K Sell
13,431
-10,596
-44% -$217K 0.09% 142
2020
Q1 		$415K Buy
24,027
+857
+4% +$21.9K 0.15% 139
2019
Q4 		$704K Buy
+23,170
New +$683K 0.22% 119

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Resonant Capital Advisors's AXTA Position: Q4 2022 in Review

Resonant Capital Advisors sold out of Axalta (AXTA) in Q4 2022, closing a stake of 15,675 shares — an estimated $330K sold.

Resonant Capital Advisors first reported a position in AXTA in Q4 2019 and held it in 12 quarters. The position peaked at $704K in Q4 2019. 311 funds tracked by Wall St. Rank hold AXTA as of Q4 2022.

  • Resonant Capital Advisors reported no remaining Axalta position as of Q4 2022 after selling out during the quarter.
  • Resonant Capital Advisors sold 15,675 Axalta shares in Q4 2022, an estimated $330K.
  • Resonant Capital Advisors first reported a position in Axalta in Q4 2019 and held it in 12 quarters.
  • Resonant Capital Advisors's Axalta position peaked at $704K in Q4 2019.
  • 311 funds tracked by Wall St. Rank held Axalta as of Q4 2022.

Based on Resonant Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.