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RFP Financial Group’s Axalta AXTA Stock Holding History

RFP Financial Group’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
Q4 		– Sell
-216
Closed -$5.81K – 894
2023
Q3 		$5.81K Hold
216
– – ﹤0.01% 487
2023
Q2 		$7.09K Hold
216
– – ﹤0.01% 484
2023
Q1 		$6.54K Hold
216
– – 0.01% 348
2022
Q4 		$5.5K Buy
+216
New +$5.34K ﹤0.01% 510

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

RFP Financial Group's AXTA Position: Q4 2023 in Review

RFP Financial Group sold out of Axalta (AXTA) in Q4 2023, closing a stake of 216 shares — an estimated $5.81K sold.

RFP Financial Group first reported a position in AXTA in Q4 2022 and held it in 4 quarters. The position peaked at $7.09K in Q2 2023. 363 funds tracked by Wall St. Rank hold AXTA as of Q4 2023.

  • RFP Financial Group reported no remaining Axalta position as of Q4 2023 after selling out during the quarter.
  • RFP Financial Group sold 216 Axalta shares in Q4 2023, an estimated $5.81K.
  • RFP Financial Group first reported a position in Axalta in Q4 2022 and held it in 4 quarters.
  • RFP Financial Group's Axalta position peaked at $7.09K in Q2 2023.
  • 363 funds tracked by Wall St. Rank held Axalta as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.