Fieldpoint Private Securities’s Avient AVNT Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$70K	Sell	1,743 -595	-25%	-$28.1K	0.02%	421
2022 Q1	$112K	Buy	2,338 +5	+0.2%	+$258	0.02%	415
2021 Q4	$131K	Buy	2,333 +40	+2%	+$2.19K	0.03%	388
2021 Q3	$106K	Hold	2,293	–	–	0.02%	406
2021 Q2	$111K	Sell	2,293 -20	-0.9%	-$1.01K	0.02%	400
2021 Q1	$109K	Buy	2,313 +1,713	+286%	+$76.4K	0.03%	388
2020 Q4	$24K	Buy	+600	New	+$21.1K	0.01%	637

Other funds holding AVNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Avient (AVNT) stake by 25% in Q2 2022, selling an estimated $28.1K and leaving 1,743 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #421.

Fieldpoint Private Securities first reported a position in AVNT in Q4 2020 and has held it in 7 quarters since. The position peaked at $131K in Q4 2021. 280 funds tracked by Wall St. Rank hold AVNT as of Q2 2022.

Fieldpoint Private Securities held 1,743 shares of Avient worth $70K as of Q2 2022.
Fieldpoint Private Securities sold 595 Avient shares in Q2 2022, an estimated $28.1K.
Avient made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #421 holding.
Fieldpoint Private Securities first reported a position in Avient in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Avient position peaked at $131K in Q4 2021.
280 funds tracked by Wall St. Rank held Avient as of Q2 2022.

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