Howe & Rusling’s AdvanSix ASIX Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-82	Closed	-$3K	–	372
2022 Q3	$3K	Hold	82	–	–	﹤0.01%	762
2022 Q2	$3K	Hold	82	–	–	﹤0.01%	756
2022 Q1	$4K	Hold	82	–	–	﹤0.01%	694
2021 Q4	$4K	Hold	82	–	–	﹤0.01%	707
2021 Q3	$3K	Hold	82	–	–	﹤0.01%	759
2021 Q2	$2K	Hold	82	–	–	﹤0.01%	781
2021 Q1	$2K	Hold	82	–	–	﹤0.01%	782
2020 Q4	$2K	Hold	82	–	–	﹤0.01%	778
2020 Q3	$1K	Hold	82	–	–	﹤0.01%	755
2020 Q2	$1K	Hold	82	–	–	﹤0.01%	721
2020 Q1	$1K	Hold	82	–	–	﹤0.01%	680
2019 Q4	$2K	Hold	82	–	–	﹤0.01%	658
2019 Q3	$2K	Hold	82	–	–	﹤0.01%	664
2019 Q2	$2K	Hold	82	–	–	﹤0.01%	648
2019 Q1	$2K	Hold	82	–	–	﹤0.01%	657
2018 Q4	$2K	Hold	82	–	–	﹤0.01%	649
2018 Q3	$3K	Hold	82	–	–	﹤0.01%	658
2018 Q2	$3K	Sell	82 -1	-1%	-$37	﹤0.01%	597
2018 Q1	$3K	Hold	83	–	–	﹤0.01%	677
2017 Q4	$3K	Hold	83	–	–	﹤0.01%	617
2017 Q3	$3K	Hold	83	–	–	﹤0.01%	648
2017 Q2	$3K	Sell	83 -5	-6%	-$142	﹤0.01%	698
2017 Q1	$2K	Sell	88 -3	-3%	-$78	﹤0.01%	818
2016 Q4	$2K	Buy	+91	New	+$1.64K	﹤0.01%	841

Other funds holding ASIX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Howe & Rusling's ASIX Position: Q4 2022 in Review

Howe & Rusling sold out of AdvanSix (ASIX) in Q4 2022, closing a stake of 82 shares — an estimated $3K sold.

Howe & Rusling first reported a position in ASIX in Q4 2016 and held it in 24 quarters. The position peaked at $4K in Q1 2022. 316 funds tracked by Wall St. Rank hold ASIX as of Q4 2022.

Howe & Rusling reported no remaining AdvanSix position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 82 AdvanSix shares in Q4 2022, an estimated $3K.
Howe & Rusling first reported a position in AdvanSix in Q4 2016 and held it in 24 quarters.
Howe & Rusling's AdvanSix position peaked at $4K in Q1 2022.
316 funds tracked by Wall St. Rank held AdvanSix as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.