HM Payson & Co’s AdvanSix ASIX Stock Holding History

HM Payson & Co’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
2023 Q2	–	Sell	-20	Closed	-$766	–	1000
2023 Q1	$766	Hold	20	–	–	﹤0.01%	967
2022 Q4	$761	Buy	+20	New	+$750	﹤0.01%	890
2019 Q3	–	Sell	-12	Closed	–	–	939
2019 Q2	$0	Buy	+12	New	+$337	﹤0.01%	948

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HM Payson & Co's ASIX Position: Q2 2023 in Review

HM Payson & Co sold out of AdvanSix (ASIX) in Q2 2023, closing a stake of 20 shares — an estimated $766 sold.

HM Payson & Co first reported a position in ASIX in Q2 2019 and held it in 3 quarters. The position peaked at $766 in Q1 2023. 291 funds tracked by Wall St. Rank hold ASIX as of Q2 2023.

HM Payson & Co reported no remaining AdvanSix position as of Q2 2023 after selling out during the quarter.
HM Payson & Co sold 20 AdvanSix shares in Q2 2023, an estimated $766.
HM Payson & Co first reported a position in AdvanSix in Q2 2019 and held it in 3 quarters.
HM Payson & Co's AdvanSix position peaked at $766 in Q1 2023.
291 funds tracked by Wall St. Rank held AdvanSix as of Q2 2023.

Based on HM Payson & Co's 13F filing for Q2 2023, filed 17 Jul 2023.