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Schubert & Co’s Axalta AXTA Stock Holding History

Schubert & Co’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
-139
Closed -$4.21K – 166
2023
Q1 		$4.21K Buy
139
+13
+10% +$374 ﹤0.01% 531
2022
Q4 		$3.21K Sell
126
-27
-18% -$667 ﹤0.01% 614
2022
Q3 		$3K Buy
153
+46
+43% +$1.13K ﹤0.01% 566
2022
Q2 		$2K Buy
107
+83
+346% +$2.11K ﹤0.01% 707
2022
Q1 		$1K Sell
24
-6
-20% -$168 ﹤0.01% 579
2021
Q4 		$1K Buy
+30
New +$952 ﹤0.01% 526

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

Schubert & Co's AXTA Position: Q2 2023 in Review

Schubert & Co sold out of Axalta (AXTA) in Q2 2023, closing a stake of 139 shares — an estimated $4.21K sold.

Schubert & Co first reported a position in AXTA in Q4 2021 and held it in 6 quarters. The position peaked at $4.21K in Q1 2023. 329 funds tracked by Wall St. Rank hold AXTA as of Q2 2023.

  • Schubert & Co reported no remaining Axalta position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 139 Axalta shares in Q2 2023, an estimated $4.21K.
  • Schubert & Co first reported a position in Axalta in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Axalta position peaked at $4.21K in Q1 2023.
  • 329 funds tracked by Wall St. Rank held Axalta as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.