Baystate Wealth Management’s AdvanSix ASIX Stock Holding History

Baystate 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
2023 Q4	$601	Buy	20 +8	+67%	+$222	﹤0.01%	1191
2023 Q3	$373	Hold	12	–	–	﹤0.01%	952
2023 Q2	$420	Hold	12	–	–	﹤0.01%	981
2023 Q1	$459	Hold	12	–	–	﹤0.01%	975
2022 Q4	$0	Hold	12	–	–	﹤0.01%	936
2022 Q3	$0	Hold	12	–	–	﹤0.01%	883
2022 Q2	$0	Hold	12	–	–	﹤0.01%	899
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	802
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	802
2021 Q3	$0	Hold	12	–	–	﹤0.01%	833
2021 Q2	$0	Hold	12	–	–	﹤0.01%	799
2021 Q1	$0	Hold	12	–	–	﹤0.01%	727
2020 Q4	$0	Hold	12	–	–	﹤0.01%	680
2020 Q3	$0	Hold	12	–	–	﹤0.01%	642
2020 Q2	$0	Hold	12	–	–	﹤0.01%	653
2020 Q1	$0	Hold	12	–	–	﹤0.01%	599
2019 Q4	$0	Hold	12	–	–	﹤0.01%	620
2019 Q3	$0	Hold	12	–	–	﹤0.01%	575
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	528
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	539
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	544
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	560
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	579
2018 Q1	$1K	Hold	12	–	–	﹤0.01%	540
2017 Q4	$1K	Hold	12	–	–	﹤0.01%	545
2017 Q3	$1K	Hold	12	–	–	﹤0.01%	528
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	544
2017 Q1	$1K	Hold	12	–	–	﹤0.01%	508
2016 Q4	$1K	Buy	+12	New	+$216	﹤0.01%	407

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Baystate Wealth Management's ASIX Position: Q4 2023 in Review

Baystate Wealth Management increased its AdvanSix (ASIX) stake by 67% in Q4 2023, buying an estimated $222 and bringing the position to 20 shares worth $601. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Baystate Wealth Management first reported a position in ASIX in Q4 2016 and has held it in 29 quarters since. The position peaked at $1K in Q1 2022. 281 funds tracked by Wall St. Rank hold ASIX as of Q4 2023.

Baystate Wealth Management held 20 shares of AdvanSix worth $601 as of Q4 2023.
Baystate Wealth Management bought 8 AdvanSix shares in Q4 2023, an estimated $222.
AdvanSix made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1191 holding.
Baystate Wealth Management first reported a position in AdvanSix in Q4 2016 and has held it in 29 quarters since.
Baystate Wealth Management's AdvanSix position peaked at $1K in Q1 2022.
281 funds tracked by Wall St. Rank held AdvanSix as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.