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S&CO Inc’s Axalta AXTA Stock Holding History

S&CO Inc’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
-13,755
Closed -$289K – 180
2022
Q3 		$289K Hold
13,755
– – 0.03% 161
2022
Q2 		$304K Hold
13,755
– – 0.03% 158
2022
Q1 		$338K Sell
13,755
-300
-2% -$8.38K 0.02% 164
2021
Q4 		$465K Sell
14,055
-11,650
-45% -$370K 0.03% 159
2021
Q3 		$750K Sell
25,705
-3,000
-10% -$89.8K 0.06% 139
2021
Q2 		$875K Hold
28,705
– – 0.07% 130
2021
Q1 		$849K Buy
28,705
+100
+0.3% +$2.86K 0.07% 130
2020
Q4 		$817K Sell
28,605
-25,000
-47% -$681K 0.07% 125
2020
Q3 		$1.19M Buy
53,605
+1,300
+2% +$30.1K 0.12% 106
2020
Q2 		$1.18M Hold
52,305
– – 0.13% 101
2020
Q1 		$903K Buy
52,305
+5,000
+11% +$128K 0.12% 99
2019
Q4 		$1.44M Hold
47,305
– – 0.15% 91
2019
Q3 		$1.43M Hold
47,305
– – 0.16% 89
2019
Q2 		$1.41M Buy
47,305
+20
+0% +$530 0.15% 91
2019
Q1 		$1.19M Sell
47,285
-322
-0.7% -$8.29K 0.13% 98
2018
Q4 		$1.11M Buy
47,607
+25,555
+116% +$635K 0.14% 95
2018
Q3 		$643K Buy
22,052
+352
+2% +$10.6K 0.07% 130
2018
Q2 		$658K Buy
21,700
+2,900
+15% +$90.9K 0.08% 128
2018
Q1 		$568K Buy
18,800
+5,900
+46% +$184K 0.07% 128
2017
Q4 		$417K Buy
12,900
+5,700
+79% +$181K 0.05% 143
2017
Q3 		$208K Hold
7,200
– – 0.03% 180
2017
Q2 		$231K Hold
7,200
– – 0.03% 173
2017
Q1 		$232K Buy
+7,200
New +$214K 0.03% 172

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

S&CO Inc's AXTA Position: Q4 2022 in Review

S&CO Inc sold out of Axalta (AXTA) in Q4 2022, closing a stake of 13,755 shares — an estimated $289K sold.

S&CO Inc first reported a position in AXTA in Q1 2017 and held it in 23 quarters. The position peaked at $1.44M in Q4 2019. 311 funds tracked by Wall St. Rank hold AXTA as of Q4 2022.

  • S&CO Inc reported no remaining Axalta position as of Q4 2022 after selling out during the quarter.
  • S&CO Inc sold 13,755 Axalta shares in Q4 2022, an estimated $289K.
  • S&CO Inc first reported a position in Axalta in Q1 2017 and held it in 23 quarters.
  • S&CO Inc's Axalta position peaked at $1.44M in Q4 2019.
  • 311 funds tracked by Wall St. Rank held Axalta as of Q4 2022.

Based on S&CO Inc's 13F filing for Q4 2022, filed 7 Feb 2023.