Steward Financial Group’s Axalta AXTA Stock Holding History

Steward 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 Q3	$2K	Buy	+105	New	+$3.08K	﹤0.01%	926
2023 Q2	–	Sell	-170	Closed	-$5K	–	487
2023 Q1	$5K	Buy	170 +99	+139%	+$2.85K	﹤0.01%	303
2022 Q4	$1K	Buy	+71	New	+$1.75K	﹤0.01%	381
2022 Q3	–	Sell	-95	Closed	-$2K	–	171
2022 Q2	$2K	Buy	+95	New	+$2.42K	﹤0.01%	513

Other funds holding AXTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steward Financial Group's AXTA Position: Q3 2023 in Review

Steward Financial Group opened a new position in Axalta (AXTA) in Q3 2023: 105 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #926 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in AXTA as recently as Q1 2023.

Steward Financial Group first reported a position in AXTA in Q2 2022 and has held it in 4 quarters since. The position peaked at $5K in Q1 2023. 321 funds tracked by Wall St. Rank hold AXTA as of Q3 2023.

Steward Financial Group held 105 shares of Axalta worth $2K as of Q3 2023.
Axalta was a new Steward Financial Group position in Q3 2023.
Axalta made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #926 holding.
Steward Financial Group first reported a position in Axalta in Q2 2022 and has held it in 4 quarters since.
Steward Financial Group's Axalta position peaked at $5K in Q1 2023.
321 funds tracked by Wall St. Rank held Axalta as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.