Bartlett & Co Wealth Management’s AdvanSix ASIX Stock Holding History

Bartlett & Co Wealth Management’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
2024 Q4	–	Sell	-41	Closed	-$1.25K	–	1126
2024 Q3	$1.25K	Hold	41	–	–	﹤0.01%	1069
2024 Q2	$940	Sell	41 -6	-13%	-$150	﹤0.01%	1089
2024 Q1	$1.34K	Hold	47	–	–	﹤0.01%	1058
2023 Q4	$1.44K	Hold	47	–	–	﹤0.01%	1172
2023 Q3	$1.46K	Hold	47	–	–	﹤0.01%	1095
2023 Q2	$1.64K	Buy	+47	New	+$1.7K	﹤0.01%	1079
2022 Q4	–	Sell	-4	Closed	-$128	–	1107
2022 Q3	$128	Hold	4	–	–	﹤0.01%	1167
2022 Q2	$134	Hold	4	–	–	﹤0.01%	1290
2022 Q1	$204	Buy	+4	New	+$178	﹤0.01%	1059
2021 Q3	–	Sell	-61	Closed	-$1.82K	–	948
2021 Q2	$1.82K	Hold	61	–	–	﹤0.01%	872
2021 Q1	$1.64K	Sell	61 -18	-23%	-$459	﹤0.01%	906
2020 Q4	$1.58K	Hold	79	–	–	﹤0.01%	959
2020 Q3	$1.02K	Hold	79	–	–	﹤0.01%	811
2020 Q2	$927	Sell	79 -6	-7%	-$70	﹤0.01%	817
2020 Q1	$811	Hold	85	–	–	﹤0.01%	806
2019 Q4	$1.7K	Hold	85	–	–	﹤0.01%	815
2019 Q3	$2.19K	Buy	85 +8	+10%	+$195	﹤0.01%	822
2019 Q2	$1.88K	Sell	77 -77	-50%	-$2.16K	﹤0.01%	679
2019 Q1	$4.4K	Sell	154 -21	-12%	-$639	﹤0.01%	620
2018 Q4	$4.26K	Hold	175	–	–	﹤0.01%	630
2018 Q3	$5.94K	Hold	175	–	–	﹤0.01%	632
2018 Q2	$6.41K	Sell	175 -64	-27%	-$2.4K	﹤0.01%	624
2018 Q1	$8.31K	Buy	+239	New	+$9.42K	﹤0.01%	626

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co Wealth Management's ASIX Position: Q4 2024 in Review

Bartlett & Co Wealth Management sold out of AdvanSix (ASIX) in Q4 2024, closing a stake of 41 shares — an estimated $1.25K sold.

Bartlett & Co Wealth Management first reported a position in ASIX in Q1 2018 and held it in 23 quarters. The position peaked at $8.31K in Q1 2018. 283 funds tracked by Wall St. Rank hold ASIX as of Q4 2024.

Bartlett & Co Wealth Management reported no remaining AdvanSix position as of Q4 2024 after selling out during the quarter.
Bartlett & Co Wealth Management sold 41 AdvanSix shares in Q4 2024, an estimated $1.25K.
Bartlett & Co Wealth Management first reported a position in AdvanSix in Q1 2018 and held it in 23 quarters.
Bartlett & Co Wealth Management's AdvanSix position peaked at $8.31K in Q1 2018.
283 funds tracked by Wall St. Rank held AdvanSix as of Q4 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.