Confluence Wealth Services’s AdvanSix ASIX Stock Holding History

Confluence Wealth Services’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
2022 Q1	–	Sell	-5	Closed	–	–	309
2021 Q4	$0	Buy	+5	New	+$230	﹤0.01%	1226

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Confluence Wealth Services's ASIX Position: Q1 2022 in Review

Confluence Wealth Services sold out of AdvanSix (ASIX) in Q1 2022, closing a stake of 5 shares.

Confluence Wealth Services first reported a position in ASIX in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 341 funds tracked by Wall St. Rank hold ASIX as of Q1 2022.

Confluence Wealth Services reported no remaining AdvanSix position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 5 AdvanSix shares in Q1 2022.
Confluence Wealth Services first reported a position in AdvanSix in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's AdvanSix position peaked at $0 in Q4 2021.
341 funds tracked by Wall St. Rank held AdvanSix as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.