EI
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Ellevest Inc’s Avient AVNT Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-1,528
Closed -$62.9K – 472
2023
Q1 		$62.9K Sell
1,528
-115
-7% -$4.58K ﹤0.01% 544
2022
Q4 		$55.5K Buy
1,643
+288
+21% +$9.46K ﹤0.01% 579
2022
Q3 		$41K Sell
1,355
-1,427
-51% -$59.1K ﹤0.01% 634
2022
Q2 		$112K Sell
2,782
-3,267
-54% -$154K 0.01% 388
2022
Q1 		$290K Buy
6,049
+1,233
+26% +$63.6K 0.02% 244
2021
Q4 		$269K Sell
4,816
-16
-0.3% -$876 0.02% 237
2021
Q3 		$224K Buy
4,832
+1,659
+52% +$79.7K 0.02% 251
2021
Q2 		$156K Sell
3,173
-291
-8% -$14.7K 0.02% 305
2021
Q1 		$164K Buy
3,464
+1,105
+47% +$49.3K 0.02% 262
2020
Q4 		$95K Buy
2,359
+1,157
+96% +$40.8K 0.01% 319
2020
Q3 		$32K Sell
1,202
-17
-1% -$443 0.01% 443
2020
Q2 		$32K Buy
1,219
+896
+277% +$20.8K 0.01% 418
2020
Q1 		$6K Sell
323
-244
-43% -$6.83K ﹤0.01% 620
2019
Q4 		$21K Buy
+567
New +$18.5K 0.01% 403

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's AVNT Position: Q2 2023 in Review

Ellevest Inc sold out of Avient (AVNT) in Q2 2023, closing a stake of 1,528 shares — an estimated $62.9K sold.

Ellevest Inc first reported a position in AVNT in Q4 2019 and held it in 14 quarters. The position peaked at $290K in Q1 2022. 262 funds tracked by Wall St. Rank hold AVNT as of Q2 2023.

  • Ellevest Inc reported no remaining Avient position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,528 Avient shares in Q2 2023, an estimated $62.9K.
  • Ellevest Inc first reported a position in Avient in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Avient position peaked at $290K in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Avient as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.