ICA Group Wealth Management’s AdvanSix ASIX Stock Holding History

ICA Group Wealth Management’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
2024 Q2	$92	Sell	4 -9	-69%	-$224	﹤0.01%	788
2024 Q1	$371	Buy	13 +4	+44%	+$107	﹤0.01%	1306
2023 Q4	$270	Buy	+9	New	+$250	﹤0.01%	1306
2023 Q3	–	Sell	-9	Closed	-$315	–	297
2023 Q2	$315	Hold	9	–	–	﹤0.01%	1279
2023 Q1	$345	Hold	9	–	–	﹤0.01%	1220
2022 Q4	$342	Buy	+9	New	+$337	﹤0.01%	1257

Other funds holding ASIX

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

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

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

ICA Group Wealth Management's ASIX Position: Q2 2024 in Review

ICA Group Wealth Management reduced its AdvanSix (ASIX) stake by 69% in Q2 2024, selling an estimated $224 and leaving 4 shares worth $92. The position accounts for ﹤0.01% of the portfolio, ranked #788.

ICA Group Wealth Management first reported a position in ASIX in Q4 2022 and has held it in 6 quarters since. The position peaked at $371 in Q1 2024. 260 funds tracked by Wall St. Rank hold ASIX as of Q2 2024.

ICA Group Wealth Management held 4 shares of AdvanSix worth $92 as of Q2 2024.
ICA Group Wealth Management sold 9 AdvanSix shares in Q2 2024, an estimated $224.
AdvanSix made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #788 holding.
ICA Group Wealth Management first reported a position in AdvanSix in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's AdvanSix position peaked at $371 in Q1 2024.
260 funds tracked by Wall St. Rank held AdvanSix as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.