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Addison Advisors’s AdvanSix ASIX Stock Holding History

Addison Advisors’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-22
Closed -$770 – 682
2023
Q2 		$770 Hold
22
– – ﹤0.01% 588
2023
Q1 		$842 Hold
22
– – ﹤0.01% 588
2022
Q4 		$836 Hold
22
– – ﹤0.01% 635
2022
Q3 		$1K Hold
22
– – ﹤0.01% 583
2022
Q2 		$1K Hold
22
– – ﹤0.01% 569
2022
Q1 		$1K Hold
22
– – ﹤0.01% 603
2021
Q4 		$1K Hold
22
– – ﹤0.01% 554
2021
Q3 		$1K Hold
22
– – ﹤0.01% 396
2021
Q2 		$1K Buy
+22
New +$660 ﹤0.01% 375
2020
Q4 		$0 Buy
+22
New +$377 ﹤0.01% 375

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Addison Advisors's ASIX Position: Q3 2023 in Review

Addison Advisors sold out of AdvanSix (ASIX) in Q3 2023, closing a stake of 22 shares — an estimated $770 sold.

Addison Advisors first reported a position in ASIX in Q4 2020 and held it in 10 quarters. The position peaked at $1K in Q3 2022. 284 funds tracked by Wall St. Rank hold ASIX as of Q3 2023.

  • Addison Advisors reported no remaining AdvanSix position as of Q3 2023 after selling out during the quarter.
  • Addison Advisors sold 22 AdvanSix shares in Q3 2023, an estimated $770.
  • Addison Advisors first reported a position in AdvanSix in Q4 2020 and held it in 10 quarters.
  • Addison Advisors's AdvanSix position peaked at $1K in Q3 2022.
  • 284 funds tracked by Wall St. Rank held AdvanSix as of Q3 2023.

Based on Addison Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.