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Cary Street Partners Investment Advisory’s AdvanSix ASIX Stock Holding History

Cary Street Partners Investment Advisory’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 		– Sell
-41
Closed -$1.27K – 704
2023
Q3 		$1.27K Buy
41
+16
+64% +$556 ﹤0.01% 1713
2023
Q2 		$875 Hold
25
– – ﹤0.01% 1664
2023
Q1 		$957 Hold
25
– – ﹤0.01% 1574
2022
Q4 		$951 Buy
+25
New +$937 ﹤0.01% 1587

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cary Street Partners Investment Advisory's ASIX Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of AdvanSix (ASIX) in Q4 2023, closing a stake of 41 shares — an estimated $1.27K sold.

Cary Street Partners Investment Advisory first reported a position in ASIX in Q4 2022 and held it in 4 quarters. The position peaked at $1.27K in Q3 2023. 281 funds tracked by Wall St. Rank hold ASIX as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining AdvanSix position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 41 AdvanSix shares in Q4 2023, an estimated $1.27K.
  • Cary Street Partners Investment Advisory first reported a position in AdvanSix in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's AdvanSix position peaked at $1.27K in Q3 2023.
  • 281 funds tracked by Wall St. Rank held AdvanSix as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.