AWE
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Avidian Wealth Enterprises’s Ascent Industries ACNT Stock Holding History

Avidian Wealth Enterprises’s Portfolio ACNT Stock Details ACNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-34,909
Closed -$491K – 419
2022
Q2 		$491K Hold
34,909
– – 0.03% 269
2022
Q1 		$560K Buy
+34,909
New +$599K 0.03% 277

Other funds holding ACNT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Avidian Wealth Enterprises's ACNT Position: Q3 2022 in Review

Avidian Wealth Enterprises sold out of Ascent Industries (ACNT) in Q3 2022, closing a stake of 34,909 shares — an estimated $491K sold.

Avidian Wealth Enterprises first reported a position in ACNT in Q1 2022 and held it in 2 quarters. The position peaked at $560K in Q1 2022. 34 funds tracked by Wall St. Rank hold ACNT as of Q3 2022.

  • Avidian Wealth Enterprises reported no remaining Ascent Industries position as of Q3 2022 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 34,909 Ascent Industries shares in Q3 2022, an estimated $491K.
  • Avidian Wealth Enterprises first reported a position in Ascent Industries in Q1 2022 and held it in 2 quarters.
  • Avidian Wealth Enterprises's Ascent Industries position peaked at $560K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2022, filed 3 Nov 2022.