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Bogart Wealth LLC’s AdvanSix ASIX Stock Holding History

Bogart Wealth LLC’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
Q1 		– Sell
-8
Closed -$304 – 1113
2022
Q4 		$304 Hold
8
– – ﹤0.01% 944
2022
Q3 		$0 Buy
+8
New +$288 ﹤0.01% 996
2020
Q3 		– Sell
-4
Closed – – 434
2020
Q2 		$0 Hold
4
– – ﹤0.01% 444
2020
Q1 		$0 Hold
4
– – ﹤0.01% 419
2019
Q4 		$0 Buy
+4
New +$87 ﹤0.01% 389

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bogart Wealth LLC's ASIX Position: Q1 2023 in Review

Bogart Wealth LLC sold out of AdvanSix (ASIX) in Q1 2023, closing a stake of 8 shares — an estimated $304 sold.

Bogart Wealth LLC first reported a position in ASIX in Q4 2019 and held it in 5 quarters. The position peaked at $304 in Q4 2022. 304 funds tracked by Wall St. Rank hold ASIX as of Q1 2023.

  • Bogart Wealth LLC reported no remaining AdvanSix position as of Q1 2023 after selling out during the quarter.
  • Bogart Wealth LLC sold 8 AdvanSix shares in Q1 2023, an estimated $304.
  • Bogart Wealth LLC first reported a position in AdvanSix in Q4 2019 and held it in 5 quarters.
  • Bogart Wealth LLC's AdvanSix position peaked at $304 in Q4 2022.
  • 304 funds tracked by Wall St. Rank held AdvanSix as of Q1 2023.

Based on Bogart Wealth LLC's 13F filing for Q1 2023, filed 21 Apr 2023.