Channel Wealth’s American Vanguard Corp AVD Stock Holding History

Channel Wealth’s Portfolio AVD Stock Details AVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-61,697	Closed	-$674K	–	176
2023 Q3	$674K	Hold	61,697	–	–	0.38%	76
2023 Q2	$1.1M	Hold	61,697	–	–	0.63%	56
2023 Q1	$1.35M	Buy	+61,697	New	+$1.33M	0.87%	30

Other funds holding AVD

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

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

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

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

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

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Channel Wealth's AVD Position: Q4 2023 in Review

Channel Wealth sold out of American Vanguard Corp (AVD) in Q4 2023, closing a stake of 61,697 shares — an estimated $674K sold.

Channel Wealth first reported a position in AVD in Q1 2023 and held it in 3 quarters. The position peaked at $1.35M in Q1 2023. 136 funds tracked by Wall St. Rank hold AVD as of Q4 2023.

Channel Wealth reported no remaining American Vanguard Corp position as of Q4 2023 after selling out during the quarter.
Channel Wealth sold 61,697 American Vanguard Corp shares in Q4 2023, an estimated $674K.
Channel Wealth first reported a position in American Vanguard Corp in Q1 2023 and held it in 3 quarters.
Channel Wealth's American Vanguard Corp position peaked at $1.35M in Q1 2023.
136 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2023.

Based on Channel Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.