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Stratos Wealth Partners’s Axalta AXTA Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-117
Closed -$3K – 960
2018
Q3 		$3K Buy
+117
New +$3.51K ﹤0.01% 2588
2018
Q2 		– Sell
-1,272
Closed -$38K – 1094
2018
Q1 		$38K Buy
1,272
+171
+16% +$5.34K ﹤0.01% 1708
2017
Q4 		$36K Buy
+1,101
New +$34.9K ﹤0.01% 1668

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stratos Wealth Partners's AXTA Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Axalta (AXTA) in Q4 2018, closing a stake of 117 shares — an estimated $3K sold.

Stratos Wealth Partners first reported a position in AXTA in Q4 2017 and held it in 3 quarters. The position peaked at $38K in Q1 2018. 318 funds tracked by Wall St. Rank hold AXTA as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Axalta position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 117 Axalta shares in Q4 2018, an estimated $3K.
  • Stratos Wealth Partners first reported a position in Axalta in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Axalta position peaked at $38K in Q1 2018.
  • 318 funds tracked by Wall St. Rank held Axalta as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.