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Graves Light Lenhart Wealth’s AdvanSix ASIX Stock Holding History

Graves Light Lenhart Wealth’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
-5
Closed – – 194
2022
Q2 		$0 Hold
5
– – ﹤0.01% 609
2022
Q1 		$0 Sell
5
-125
-96% -$5.57K ﹤0.01% 667
2021
Q4 		$6K Sell
130
-52
-29% -$2.4K ﹤0.01% 640
2021
Q3 		$7K Buy
182
+177
+3,540% +$6.08K ﹤0.01% 613
2021
Q2 		$0 Hold
5
– – ﹤0.01% 715
2021
Q1 		$0 Hold
5
– – ﹤0.01% 716
2020
Q4 		$0 Buy
+5
New +$86 ﹤0.01% 701

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

Graves Light Lenhart Wealth's ASIX Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of AdvanSix (ASIX) in Q3 2022, closing a stake of 5 shares.

Graves Light Lenhart Wealth first reported a position in ASIX in Q4 2020 and held it in 7 quarters. The position peaked at $7K in Q3 2021. 305 funds tracked by Wall St. Rank hold ASIX as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining AdvanSix position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 5 AdvanSix shares in Q3 2022.
  • Graves Light Lenhart Wealth first reported a position in AdvanSix in Q4 2020 and held it in 7 quarters.
  • Graves Light Lenhart Wealth's AdvanSix position peaked at $7K in Q3 2021.
  • 305 funds tracked by Wall St. Rank held AdvanSix as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.