Glassman Wealth Services’s Avient AVNT Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-16	Closed	-$665	–	346
2023 Q4	$665	Hold	16	–	–	﹤0.01%	1651
2023 Q3	$565	Hold	16	–	–	﹤0.01%	1708
2023 Q2	$654	Hold	16	–	–	﹤0.01%	1580
2023 Q1	$659	Hold	16	–	–	﹤0.01%	1562
2022 Q4	$540	Buy	16 +3	+23%	+$99	﹤0.01%	1613
2022 Q3	$0	Buy	13 +5	+63%	+$207	﹤0.01%	1659
2022 Q2	$0	Hold	8	–	–	﹤0.01%	1666
2022 Q1	$0	Hold	8	–	–	﹤0.01%	1635
2021 Q4	$0	Hold	8	–	–	﹤0.01%	1633
2021 Q3	$0	Hold	8	–	–	﹤0.01%	1584
2021 Q2	$0	Hold	8	–	–	﹤0.01%	1449
2021 Q1	$0	Hold	8	–	–	﹤0.01%	1391
2020 Q4	$0	Hold	8	–	–	﹤0.01%	1347
2020 Q3	$0	Hold	8	–	–	﹤0.01%	1321
2020 Q2	$0	Sell	8 -9	-53%	-$209	﹤0.01%	1217
2020 Q1	$0	Buy	17 +15	+750%	+$420	﹤0.01%	1131
2019 Q4	$0	Hold	2	–	–	﹤0.01%	1174
2019 Q3	$0	Hold	2	–	–	﹤0.01%	1046
2019 Q2	$0	Buy	+2	New	+$56	﹤0.01%	1071

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Glassman Wealth Services sold out of Avient (AVNT) in Q1 2024, closing a stake of 16 shares — an estimated $665 sold.

Glassman Wealth Services first reported a position in AVNT in Q2 2019 and held it in 19 quarters. The position peaked at $665 in Q4 2023. 298 funds tracked by Wall St. Rank hold AVNT as of Q1 2024.

Glassman Wealth Services reported no remaining Avient position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 16 Avient shares in Q1 2024, an estimated $665.
Glassman Wealth Services first reported a position in Avient in Q2 2019 and held it in 19 quarters.
Glassman Wealth Services's Avient position peaked at $665 in Q4 2023.
298 funds tracked by Wall St. Rank held Avient as of Q1 2024.

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