Endurance Wealth Management’s AdvanSix ASIX Stock Holding History

Endurance Wealth Management’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 Q3	–	Sell	-1	Closed	–	–	615
2022 Q2	$0	Hold	1	–	–	﹤0.01%	624
2022 Q1	$0	Hold	1	–	–	﹤0.01%	640
2021 Q4	$0	Hold	1	–	–	﹤0.01%	629
2021 Q3	$0	Hold	1	–	–	﹤0.01%	633
2021 Q2	$0	Hold	1	–	–	﹤0.01%	627
2021 Q1	$0	Sell	1 -2	-67%	-$51	﹤0.01%	644
2020 Q4	$0	Hold	3	–	–	﹤0.01%	620
2020 Q3	$0	Hold	3	–	–	﹤0.01%	618
2020 Q2	$0	Hold	3	–	–	﹤0.01%	607
2020 Q1	$0	Hold	3	–	–	﹤0.01%	568
2019 Q4	$0	Hold	3	–	–	﹤0.01%	517
2019 Q3	$0	Hold	3	–	–	﹤0.01%	527
2019 Q2	$0	Hold	3	–	–	﹤0.01%	471
2019 Q1	$0	Hold	3	–	–	﹤0.01%	474
2018 Q4	$0	Hold	3	–	–	﹤0.01%	473
2018 Q3	$0	Hold	3	–	–	﹤0.01%	480
2018 Q2	$0	Hold	3	–	–	﹤0.01%	491
2018 Q1	$0	Hold	3	–	–	﹤0.01%	509
2017 Q4	$0	Hold	3	–	–	﹤0.01%	503
2017 Q3	$0	Hold	3	–	–	﹤0.01%	498
2017 Q2	$0	Hold	3	–	–	﹤0.01%	500
2017 Q1	$0	Hold	3	–	–	﹤0.01%	507
2016 Q4	$0	Buy	+3	New	+$54	﹤0.01%	488

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

Endurance Wealth Management's ASIX Position: Q3 2022 in Review

Endurance Wealth Management sold out of AdvanSix (ASIX) in Q3 2022, closing a stake of 1 share.

Endurance Wealth Management first reported a position in ASIX in Q4 2016 and held it in 23 quarters. The position peaked at $0 in Q2 2022. 305 funds tracked by Wall St. Rank hold ASIX as of Q3 2022.

Endurance Wealth Management reported no remaining AdvanSix position as of Q3 2022 after selling out during the quarter.
Endurance Wealth Management sold 1 AdvanSix share in Q3 2022.
Endurance Wealth Management first reported a position in AdvanSix in Q4 2016 and held it in 23 quarters.
Endurance Wealth Management's AdvanSix position peaked at $0 in Q2 2022.
305 funds tracked by Wall St. Rank held AdvanSix as of Q3 2022.

Based on Endurance Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.