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Fieldpoint Private Securities’s AdvanSix ASIX Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-5
Closed – – 1485
2022
Q1 		$0 Sell
5
-15
-75% -$668 ﹤0.01% 1655
2021
Q4 		$1K Buy
20
+15
+300% +$691 ﹤0.01% 1532
2021
Q3 		$0 Hold
5
– – ﹤0.01% 1640
2021
Q2 		$0 Hold
5
– – ﹤0.01% 1551
2021
Q1 		$0 Hold
5
– – ﹤0.01% 1564
2020
Q4 		$0 Buy
+5
New +$86 ﹤0.01% 1487
2018
Q1 		– Sell
-40
Closed -$2K – 408
2017
Q4 		$2K Buy
+40
New +$1.71K ﹤0.01% 373

Other funds holding ASIX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's ASIX Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of AdvanSix (ASIX) in Q2 2022, closing a stake of 5 shares.

Fieldpoint Private Securities first reported a position in ASIX in Q4 2017 and held it in 7 quarters. The position peaked at $2K in Q4 2017. 323 funds tracked by Wall St. Rank hold ASIX as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining AdvanSix position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 5 AdvanSix shares in Q2 2022.
  • Fieldpoint Private Securities first reported a position in AdvanSix in Q4 2017 and held it in 7 quarters.
  • Fieldpoint Private Securities's AdvanSix position peaked at $2K in Q4 2017.
  • 323 funds tracked by Wall St. Rank held AdvanSix as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.