DT
AVNS

Diversified Trust’s Avanos Medical AVNS Stock Holding History

Diversified Trust’s Portfolio AVNS Stock Details AVNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,535
Closed -$227K – 808
2021
Q4 		$227K Sell
6,535
-4,356
-40% -$141K 0.01% 728
2021
Q3 		$340K Sell
10,891
-1,398
-11% -$47.4K 0.01% 538
2021
Q2 		$447K Sell
12,289
-1,297
-10% -$53.6K 0.02% 433
2021
Q1 		$594K Sell
13,586
-2,895
-18% -$136K 0.02% 323
2020
Q4 		$756K Buy
16,481
+6
+0% +$250 0.03% 253
2020
Q3 		$547K Sell
16,475
-3
-0% -$96 0.03% 294
2020
Q2 		$484K Buy
16,478
+873
+6% +$25.3K 0.02% 259
2020
Q1 		$420K Buy
15,605
+250
+2% +$7.47K 0.02% 237
2019
Q4 		$517K Buy
15,355
+4,125
+37% +$149K 0.02% 232
2019
Q3 		$421K Hold
11,230
– – 0.02% 212
2019
Q2 		$490K Buy
11,230
+2,065
+23% +$88.3K 0.02% 202
2019
Q1 		$391K Buy
9,165
+1,020
+13% +$45.7K 0.02% 218
2018
Q4 		$365K Buy
8,145
+2,575
+46% +$135K 0.02% 217
2018
Q3 		$382K Buy
+5,570
New +$358K 0.02% 210

Other funds holding AVNS

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's AVNS Position: Q1 2022 in Review

Diversified Trust sold out of Avanos Medical (AVNS) in Q1 2022, closing a stake of 6,535 shares — an estimated $227K sold.

Diversified Trust first reported a position in AVNS in Q3 2018 and held it in 14 quarters. The position peaked at $756K in Q4 2020. 299 funds tracked by Wall St. Rank hold AVNS as of Q1 2022.

  • Diversified Trust reported no remaining Avanos Medical position as of Q1 2022 after selling out during the quarter.
  • Diversified Trust sold 6,535 Avanos Medical shares in Q1 2022, an estimated $227K.
  • Diversified Trust first reported a position in Avanos Medical in Q3 2018 and held it in 14 quarters.
  • Diversified Trust's Avanos Medical position peaked at $756K in Q4 2020.
  • 299 funds tracked by Wall St. Rank held Avanos Medical as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.