AIA
AVNT icon

Avalon Investment & Advisory’s Avient AVNT Stock Holding History

Avalon Investment & Advisory’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
2018
Q4 		– Sell
-72,199
Closed -$3.16M – 305
2018
Q3 		$3.16M Buy
72,199
+5,066
+8% +$222K 0.09% 202
2018
Q2 		$2.9M Buy
67,133
+5,994
+10% +$258K 0.09% 194
2018
Q1 		$2.6M Buy
61,139
+34,160
+127% +$1.47M 0.08% 188
2017
Q4 		$1.17M Buy
26,979
+908
+3% +$39.9K 0.04% 245
2017
Q3 		$1.04M Sell
26,071
-202
-0.8% -$7.54K 0.03% 248
2017
Q2 		$1.02M Buy
+26,273
New +$978K 0.03% 260

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Avalon Investment & Advisory's AVNT Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of Avient (AVNT) in Q4 2018, closing a stake of 72,199 shares — an estimated $3.16M sold.

Avalon Investment & Advisory first reported a position in AVNT in Q2 2017 and held it in 6 quarters. The position peaked at $3.16M in Q3 2018. 250 funds tracked by Wall St. Rank hold AVNT as of Q4 2018.

  • Avalon Investment & Advisory reported no remaining Avient position as of Q4 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 72,199 Avient shares in Q4 2018, an estimated $3.16M.
  • Avalon Investment & Advisory first reported a position in Avient in Q2 2017 and held it in 6 quarters.
  • Avalon Investment & Advisory's Avient position peaked at $3.16M in Q3 2018.
  • 250 funds tracked by Wall St. Rank held Avient as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.