VNA
AXTA icon

Valley National Advisers’s Axalta AXTA Stock Holding History

Valley National Advisers’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
2024
Q3 		– Sell
-111
Closed -$3K – 777
2024
Q2 		$3K Sell
111
-7
-6% -$239 ﹤0.01% 817
2024
Q1 		$4K Buy
118
+10
+9% +$327 ﹤0.01% 807
2023
Q4 		$3K Buy
108
+44
+69% +$1.32K ﹤0.01% 856
2023
Q3 		$2K Buy
64
+7
+12% +$205 ﹤0.01% 802
2023
Q2 		$2K Hold
57
– – ﹤0.01% 766
2023
Q1 		$2K Buy
57
+2
+4% +$57 ﹤0.01% 751
2022
Q4 		$1K Hold
55
– – ﹤0.01% 768
2022
Q3 		$1K Buy
+55
New +$1.35K ﹤0.01% 812

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valley National Advisers's AXTA Position: Q3 2024 in Review

Valley National Advisers sold out of Axalta (AXTA) in Q3 2024, closing a stake of 111 shares — an estimated $3K sold.

Valley National Advisers first reported a position in AXTA in Q3 2022 and held it in 8 quarters. The position peaked at $4K in Q1 2024. 400 funds tracked by Wall St. Rank hold AXTA as of Q3 2024.

  • Valley National Advisers reported no remaining Axalta position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 111 Axalta shares in Q3 2024, an estimated $3K.
  • Valley National Advisers first reported a position in Axalta in Q3 2022 and held it in 8 quarters.
  • Valley National Advisers's Axalta position peaked at $4K in Q1 2024.
  • 400 funds tracked by Wall St. Rank held Axalta as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.