BerganKDV Wealth Management’s AdvanSix ASIX Stock Holding History

BerganKDV 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 Q2	$12.9K	Hold	370	–	–	﹤0.01%	530
2023 Q1	$14.2K	Hold	370	–	–	﹤0.01%	553
2022 Q4	$14.1K	Hold	370	–	–	﹤0.01%	537
2022 Q3	$12K	Hold	370	–	–	﹤0.01%	548
2022 Q2	$12K	Buy	+370	New	+$16.5K	﹤0.01%	554
2018 Q4	–	Sell	-9	Closed	–	–	694
2018 Q3	$0	Hold	9	–	–	﹤0.01%	615
2018 Q2	$0	Buy	+9	New	+$337	﹤0.01%	642

Other funds holding ASIX

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

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

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

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

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

BerganKDV Wealth Management's ASIX Position: Q2 2023 in Review

BerganKDV Wealth Management held its AdvanSix (ASIX) position steady in Q2 2023 at 370 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

BerganKDV Wealth Management first reported a position in ASIX in Q2 2018 and has held it in 7 quarters since. The position peaked at $14.2K in Q1 2023. 291 funds tracked by Wall St. Rank hold ASIX as of Q2 2023.

BerganKDV Wealth Management held 370 shares of AdvanSix worth $12.9K as of Q2 2023.
BerganKDV Wealth Management left its AdvanSix share count unchanged in Q2 2023.
AdvanSix made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #530 holding.
BerganKDV Wealth Management first reported a position in AdvanSix in Q2 2018 and has held it in 7 quarters since.
BerganKDV Wealth Management's AdvanSix position peaked at $14.2K in Q1 2023.
291 funds tracked by Wall St. Rank held AdvanSix as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.