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Glassman Wealth Services’s AdvanSix ASIX Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-57
Closed -$1.71K – 332
2023
Q4 		$1.71K Buy
+57
New +$1.58K ﹤0.01% 1395
2023
Q3 		– Sell
-11
Closed -$385 – 1997
2023
Q2 		$385 Hold
11
– – ﹤0.01% 1689
2023
Q1 		$421 Hold
11
– – ﹤0.01% 1649
2022
Q4 		$418 Sell
11
-4
-27% -$150 ﹤0.01% 1662
2022
Q3 		$0 Buy
15
+4
+36% +$144 ﹤0.01% 1650
2022
Q2 		$0 Sell
11
-9
-45% -$402 ﹤0.01% 1659
2022
Q1 		$1K Buy
+20
New +$891 ﹤0.01% 1325

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glassman Wealth Services's ASIX Position: Q1 2024 in Review

Glassman Wealth Services sold out of AdvanSix (ASIX) in Q1 2024, closing a stake of 57 shares — an estimated $1.71K sold.

Glassman Wealth Services first reported a position in ASIX in Q1 2022 and held it in 7 quarters. The position peaked at $1.71K in Q4 2023. 272 funds tracked by Wall St. Rank hold ASIX as of Q1 2024.

  • Glassman Wealth Services reported no remaining AdvanSix position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 57 AdvanSix shares in Q1 2024, an estimated $1.71K.
  • Glassman Wealth Services first reported a position in AdvanSix in Q1 2022 and held it in 7 quarters.
  • Glassman Wealth Services's AdvanSix position peaked at $1.71K in Q4 2023.
  • 272 funds tracked by Wall St. Rank held AdvanSix as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.