AIA
AVNT icon

Affinity Investment Advisors’s Avient AVNT Stock Holding History

Affinity Investment Advisors’s Portfolio AVNT Stock Details AVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,315
Closed -$373K – 196
2022
Q3 		$373K Sell
12,315
-110
-0.9% -$4.56K 0.19% 157
2022
Q2 		$498K Hold
12,425
– – 0.24% 132
2022
Q1 		$596K Buy
12,425
+12
+0.1% +$619 0.24% 140
2021
Q4 		$695K Buy
12,413
+55
+0.4% +$3.01K 0.28% 128
2021
Q3 		$573K Hold
12,358
– – 0.26% 131
2021
Q2 		$608K Buy
12,358
+35
+0.3% +$1.77K 0.27% 123
2021
Q1 		$583K Buy
+12,323
New +$549K 0.21% 125

Other funds holding AVNT

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
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Affinity Investment Advisors's AVNT Position: Q4 2022 in Review

Affinity Investment Advisors sold out of Avient (AVNT) in Q4 2022, closing a stake of 12,315 shares — an estimated $373K sold.

Affinity Investment Advisors first reported a position in AVNT in Q1 2021 and held it in 7 quarters. The position peaked at $695K in Q4 2021. 261 funds tracked by Wall St. Rank hold AVNT as of Q4 2022.

  • Affinity Investment Advisors reported no remaining Avient position as of Q4 2022 after selling out during the quarter.
  • Affinity Investment Advisors sold 12,315 Avient shares in Q4 2022, an estimated $373K.
  • Affinity Investment Advisors first reported a position in Avient in Q1 2021 and held it in 7 quarters.
  • Affinity Investment Advisors's Avient position peaked at $695K in Q4 2021.
  • 261 funds tracked by Wall St. Rank held Avient as of Q4 2022.

Based on Affinity Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.