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AUA Capital Management’s Avient AVNT Stock Holding History

AUA Capital Management’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
2023
Q1 		– Sell
-24
Closed -$810 – 107
2022
Q4 		$810 Sell
24
-12
-33% -$394 ﹤0.01% 312
2022
Q3 		$1K Hold
36
– – ﹤0.01% 292
2022
Q2 		$1K Hold
36
– – ﹤0.01% 310
2022
Q1 		$2K Buy
36
+8
+29% +$413 ﹤0.01% 269
2021
Q4 		$2K Hold
28
– – ﹤0.01% 268
2021
Q3 		$1K Hold
28
– – ﹤0.01% 307
2021
Q2 		$1K Hold
28
– – ﹤0.01% 299
2021
Q1 		$1K Sell
28
-4
-13% -$178 ﹤0.01% 302
2020
Q4 		$1K Sell
32
-12
-27% -$423 ﹤0.01% 299
2020
Q3 		$1K Buy
+44
New +$1.15K ﹤0.01% 269

Other funds holding AVNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AUA Capital Management's AVNT Position: Q1 2023 in Review

AUA Capital Management sold out of Avient (AVNT) in Q1 2023, closing a stake of 24 shares — an estimated $810 sold.

AUA Capital Management first reported a position in AVNT in Q3 2020 and held it in 10 quarters. The position peaked at $2K in Q1 2022. 263 funds tracked by Wall St. Rank hold AVNT as of Q1 2023.

  • AUA Capital Management reported no remaining Avient position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 24 Avient shares in Q1 2023, an estimated $810.
  • AUA Capital Management first reported a position in Avient in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's Avient position peaked at $2K in Q1 2022.
  • 263 funds tracked by Wall St. Rank held Avient as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.