ClearBridge Investments
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ClearBridge Investments’s Avient AVNT Stock Holding History

ClearBridge Investments’s Portfolio AVNT Stock Details AVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-280,486
Closed -$12.2M – 715
2024
Q2 		$12.2M Sell
280,486
-6,383
-2% -$279K 0.01% 516
2024
Q1 		$12.5M Buy
286,869
+6,830
+2% +$266K 0.01% 527
2023
Q4 		$11.6M Buy
280,039
+2,165
+0.8% +$75.6K 0.01% 528
2023
Q3 		$9.81M Sell
277,874
-8,542
-3% -$331K 0.01% 514
2023
Q2 		$11.7M Buy
286,416
+2,602
+0.9% +$102K 0.01% 498
2023
Q1 		$11.7M Buy
283,814
+5,971
+2% +$238K 0.01% 496
2022
Q4 		$9.38M Sell
277,843
-1,488
-0.5% -$48.9K 0.01% 524
2022
Q3 		$8.46M Sell
279,331
-1,577
-0.6% -$65.4K 0.01% 531
2022
Q2 		$11.3M Sell
280,908
-42,475
-13% -$2.01M 0.01% 522
2022
Q1 		$15.5M Sell
323,383
-23,898
-7% -$1.23M 0.01% 514
2021
Q4 		$19.4M Sell
347,281
-56,413
-14% -$3.09M 0.01% 479
2021
Q3 		$18.7M Sell
403,694
-40,988
-9% -$1.97M 0.01% 501
2021
Q2 		$21.9M Sell
444,682
-2,116
-0.5% -$107K 0.02% 499
2021
Q1 		$21.1M Sell
446,798
-85,487
-16% -$3.81M 0.02% 478
2020
Q4 		$21.4M Buy
+532,285
New +$18.8M 0.02% 454
2015
Q4 		– Sell
-20,130
Closed -$591K – 1120
2015
Q3 		$591K Sell
20,130
-23,265
-54% -$786K ﹤0.01% 781
2015
Q2 		$1.7M Sell
43,395
-35,309
-45% -$1.38M ﹤0.01% 690
2015
Q1 		$2.94M Buy
78,704
+6,340
+9% +$241K ﹤0.01% 648
2014
Q4 		$2.74M Buy
72,364
+2,944
+4% +$107K ﹤0.01% 677
2014
Q3 		$2.47M Sell
69,420
-9,710
-12% -$382K ﹤0.01% 690
2014
Q2 		$3.33M Buy
79,130
+199
+0.3% +$7.79K ﹤0.01% 637
2014
Q1 		$2.89M Sell
78,931
-163
-0.2% -$5.85K ﹤0.01% 650
2013
Q4 		$2.8M Sell
79,094
-478
-0.6% -$15.2K ﹤0.01% 634
2013
Q3 		$2.44M Buy
79,572
+7,298
+10% +$206K ﹤0.01% 632
2013
Q2 		$1.79M Buy
+72,274
New +$1.76M ﹤0.01% 634

Other funds holding AVNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ClearBridge Investments's AVNT Position: Q3 2024 in Review

ClearBridge Investments sold out of Avient (AVNT) in Q3 2024, closing a stake of 280,486 shares — an estimated $12.2M sold.

ClearBridge Investments first reported a position in AVNT in Q2 2013 and held it in 25 quarters. The position peaked at $21.9M in Q2 2021. 324 funds tracked by Wall St. Rank hold AVNT as of Q3 2024.

  • ClearBridge Investments reported no remaining Avient position as of Q3 2024 after selling out during the quarter.
  • ClearBridge Investments sold 280,486 Avient shares in Q3 2024, an estimated $12.2M.
  • ClearBridge Investments first reported a position in Avient in Q2 2013 and held it in 25 quarters.
  • ClearBridge Investments's Avient position peaked at $21.9M in Q2 2021.
  • 324 funds tracked by Wall St. Rank held Avient as of Q3 2024.

Based on ClearBridge Investments's 13F filing for Q3 2024, filed 12 Nov 2024.