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Geneos Wealth Management’s AdvanSix ASIX Stock Holding History

Geneos 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
-191
Closed -$6K – 2033
2022
Q2 		$6K Hold
191
– – ﹤0.01% 2114
2022
Q1 		$9K Sell
191
-86
-31% -$3.83K ﹤0.01% 2113
2021
Q4 		$13K Sell
277
-29
-9% -$1.34K ﹤0.01% 2063
2021
Q3 		$12K Sell
306
-3
-1% -$103 ﹤0.01% 2131
2021
Q2 		$9K Sell
309
-65
-17% -$1.95K ﹤0.01% 2220
2021
Q1 		$10K Buy
374
+2
+0.5% +$51 ﹤0.01% 2368
2020
Q4 		$8K Buy
372
+39
+12% +$668 ﹤0.01% 2291
2020
Q3 		$4K Hold
333
– – ﹤0.01% 2225
2020
Q2 		$3K Sell
333
-16
-5% -$186 ﹤0.01% 2256
2020
Q1 		$3K Sell
349
-18
-5% -$279 ﹤0.01% 2152
2019
Q4 		$7K Sell
367
-16
-4% -$350 ﹤0.01% 2085
2019
Q3 		$9K Sell
383
-44
-10% -$1.07K ﹤0.01% 1913
2019
Q2 		$10K Sell
427
-80
-16% -$2.24K ﹤0.01% 1892
2019
Q1 		$14K Sell
507
-150
-23% -$4.57K ﹤0.01% 1711
2018
Q4 		$16K Buy
657
+31
+5% +$861 ﹤0.01% 1583
2018
Q3 		$21K Sell
626
-123
-16% -$4.42K ﹤0.01% 1544
2018
Q2 		$27K Sell
749
-4
-0.5% -$150 ﹤0.01% 1324
2018
Q1 		$26K Sell
753
-3
-0.4% -$118 ﹤0.01% 1269
2017
Q4 		$31K Buy
756
+38
+5% +$1.63K ﹤0.01% 1211
2017
Q3 		$28K Buy
718
+9
+1% +$305 ﹤0.01% 1193
2017
Q2 		$22K Sell
709
-203
-22% -$5.78K ﹤0.01% 1228
2017
Q1 		$24K Buy
912
+21
+2% +$544 ﹤0.01% 1169
2016
Q4 		$19K Buy
+891
New +$16K ﹤0.01% 1196

Other funds holding ASIX

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Geneos Wealth Management sold out of AdvanSix (ASIX) in Q3 2022, closing a stake of 191 shares — an estimated $6K sold.

Geneos Wealth Management first reported a position in ASIX in Q4 2016 and held it in 23 quarters. The position peaked at $31K in Q4 2017. 305 funds tracked by Wall St. Rank hold ASIX as of Q3 2022.

  • Geneos Wealth Management reported no remaining AdvanSix position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 191 AdvanSix shares in Q3 2022, an estimated $6K.
  • Geneos Wealth Management first reported a position in AdvanSix in Q4 2016 and held it in 23 quarters.
  • Geneos Wealth Management's AdvanSix position peaked at $31K in Q4 2017.
  • 305 funds tracked by Wall St. Rank held AdvanSix as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.