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Veritable’s Axalta AXTA Stock Holding History

Veritable’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 		– Sell
-8,685
Closed -$285K – 70
2023
Q2 		$285K Sell
8,685
-2,134
-20% -$66.2K ﹤0.01% 720
2023
Q1 		$328K Buy
10,819
+2,733
+34% +$78.5K 0.01% 660
2022
Q4 		$206K Buy
+8,086
New +$200K ﹤0.01% 805
2022
Q3 		– Sell
-17,301
Closed -$383K – 804
2022
Q2 		$383K Buy
17,301
+512
+3% +$13K 0.01% 601
2022
Q1 		$413K Sell
16,789
-1,183
-7% -$33.1K 0.01% 616
2021
Q4 		$595K Buy
+17,972
New +$570K 0.01% 516
2021
Q3 		– Sell
-6,605
Closed -$201K – 885
2021
Q2 		$201K Buy
+6,605
New +$209K ﹤0.01% 841
2020
Q1 		– Sell
-7,491
Closed -$228K – 735
2019
Q4 		$228K Buy
7,491
+460
+7% +$13.6K ﹤0.01% 747
2019
Q3 		$212K Buy
7,031
+238
+4% +$7.02K ﹤0.01% 751
2019
Q2 		$202K Buy
+6,793
New +$180K ﹤0.01% 763

Other funds holding AXTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Veritable's AXTA Position: Q3 2023 in Review

Veritable sold out of Axalta (AXTA) in Q3 2023, closing a stake of 8,685 shares — an estimated $285K sold.

Veritable first reported a position in AXTA in Q2 2019 and held it in 10 quarters. The position peaked at $595K in Q4 2021. 322 funds tracked by Wall St. Rank hold AXTA as of Q3 2023.

  • Veritable reported no remaining Axalta position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 8,685 Axalta shares in Q3 2023, an estimated $285K.
  • Veritable first reported a position in Axalta in Q2 2019 and held it in 10 quarters.
  • Veritable's Axalta position peaked at $595K in Q4 2021.
  • 322 funds tracked by Wall St. Rank held Axalta as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.