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HL Financial Services’s Avient AVNT Stock Holding History

HL Financial 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
2019
Q1 		$399K Sell
13,610
-390
-3% -$12.2K 0.01% 555
2018
Q4 		$400K Hold
14,000
– – 0.01% 541
2018
Q3 		$612K Hold
14,000
– – 0.01% 482
2018
Q2 		$605K Hold
14,000
– – 0.01% 470
2018
Q1 		$595K Hold
14,000
– – 0.01% 468
2017
Q4 		$609K Sell
14,000
-600
-4% -$26.4K 0.01% 392
2017
Q3 		$584K Sell
14,600
-200
-1% -$7.46K 0.01% 458
2017
Q2 		$573K Hold
14,800
– – 0.01% 444
2017
Q1 		$505K Sell
14,800
-400
-3% -$13.4K 0.01% 452
2016
Q4 		$487K Sell
15,200
-350
-2% -$11.2K 0.01% 448
2016
Q3 		$526K Hold
15,550
– – 0.01% 417
2016
Q2 		$548K Buy
15,550
+350
+2% +$12.3K 0.01% 414
2016
Q1 		$460K Hold
15,200
– – 0.01% 448
2015
Q4 		$483K Sell
15,200
-900
-6% -$30.1K 0.01% 451
2015
Q3 		$472K Hold
16,100
– – 0.01% 439
2015
Q2 		$631K Hold
16,100
– – 0.02% 410
2015
Q1 		$601K Sell
16,100
-200
-1% -$7.59K 0.02% 414
2014
Q4 		$618K Hold
16,300
– – 0.02% 379
2014
Q3 		$580K Hold
16,300
– – 0.02% 378
2014
Q2 		$687K Sell
16,300
-100
-0.6% -$3.91K 0.02% 346
2014
Q1 		$601K Sell
16,400
-700
-4% -$25.1K 0.02% 357
2013
Q4 		$604K Hold
17,100
– – 0.02% 341
2013
Q3 		$525K Hold
17,100
– – 0.02% 342
2013
Q2 		$424K Buy
+17,100
New +$416K 0.02% 369

Other funds holding AVNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HL Financial Services's AVNT Position: Q1 2019 in Review

HL Financial Services reduced its Avient (AVNT) stake by 2.8% in Q1 2019, selling an estimated $12.2K and leaving 13,610 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #555.

HL Financial Services first reported a position in AVNT in Q2 2013 and has held it in 24 quarters since. The position peaked at $687K in Q2 2014. 266 funds tracked by Wall St. Rank hold AVNT as of Q1 2019.

  • HL Financial Services held 13,610 shares of Avient worth $399K as of Q1 2019.
  • HL Financial Services sold 390 Avient shares in Q1 2019, an estimated $12.2K.
  • Avient made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #555 holding.
  • HL Financial Services first reported a position in Avient in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Avient position peaked at $687K in Q2 2014.
  • 266 funds tracked by Wall St. Rank held Avient as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.