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VisionPoint Advisory Group’s Axalta AXTA Stock Holding History

VisionPoint Advisory 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
2024
Q3 		– Sell
-141
Closed -$4.82K – 280
2024
Q2 		$4.82K Buy
141
+2
+1% +$68 ﹤0.01% 561
2024
Q1 		$4.78K Buy
139
+4
+3% +$131 ﹤0.01% 549
2023
Q4 		$4.59K Buy
+135
New +$4.04K ﹤0.01% 504

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

VisionPoint Advisory Group's AXTA Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Axalta (AXTA) in Q3 2024, closing a stake of 141 shares — an estimated $4.82K sold.

VisionPoint Advisory Group first reported a position in AXTA in Q4 2023 and held it in 3 quarters. The position peaked at $4.82K in Q2 2024. 400 funds tracked by Wall St. Rank hold AXTA as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining Axalta position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 141 Axalta shares in Q3 2024, an estimated $4.82K.
  • VisionPoint Advisory Group first reported a position in Axalta in Q4 2023 and held it in 3 quarters.
  • VisionPoint Advisory Group's Axalta position peaked at $4.82K in Q2 2024.
  • 400 funds tracked by Wall St. Rank held Axalta as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.