Livforsakringsbolaget Skandia’s AdvanSix ASIX Stock Holding History

Livforsakringsbolaget Skandia’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	-7,676	Closed	-$246K	–	582
2022 Q3	$246K	Hold	7,676	–	–	0.03%	236
2022 Q2	$256K	Buy	7,676 +7,000	+1,036%	+$312K	0.02%	297
2022 Q1	$35K	Hold	676	–	–	﹤0.01%	605
2021 Q4	$32K	Hold	676	–	–	﹤0.01%	615
2021 Q3	$27K	Hold	676	–	–	﹤0.01%	636
2021 Q2	$20K	Hold	676	–	–	﹤0.01%	660
2021 Q1	$18K	Hold	676	–	–	﹤0.01%	658
2020 Q4	$14K	Hold	676	–	–	﹤0.01%	658
2020 Q3	$9K	Hold	676	–	–	﹤0.01%	665
2020 Q2	$8K	Hold	676	–	–	﹤0.01%	659
2020 Q1	$6K	Hold	676	–	–	﹤0.01%	675
2019 Q4	$13K	Hold	676	–	–	﹤0.01%	653
2019 Q3	$17K	Hold	676	–	–	﹤0.01%	651
2019 Q2	$17K	Hold	676	–	–	﹤0.01%	628
2019 Q1	$19K	Hold	676	–	–	﹤0.01%	634
2018 Q4	$16K	Hold	676	–	–	﹤0.01%	638
2018 Q3	$23K	Hold	676	–	–	﹤0.01%	691
2018 Q2	$25K	Hold	676	–	–	﹤0.01%	694
2018 Q1	$24K	Hold	676	–	–	﹤0.01%	698
2017 Q4	$28K	Hold	676	–	–	﹤0.01%	703
2017 Q3	$27K	Hold	676	–	–	﹤0.01%	701
2017 Q2	$21K	Hold	676	–	–	﹤0.01%	701
2017 Q1	$18K	Hold	676	–	–	﹤0.01%	697
2016 Q4	$15	Buy	+676	New	+$12.1K	﹤0.01%	687

Other funds holding ASIX

AWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $178B AUM 37.23% 1-Year Est. Return

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

Livforsakringsbolaget Skandia's ASIX Position: Q4 2022 in Review

Livforsakringsbolaget Skandia sold out of AdvanSix (ASIX) in Q4 2022, closing a stake of 7,676 shares — an estimated $246K sold.

Livforsakringsbolaget Skandia first reported a position in ASIX in Q4 2016 and held it in 24 quarters. The position peaked at $256K in Q2 2022. 316 funds tracked by Wall St. Rank hold ASIX as of Q4 2022.

Livforsakringsbolaget Skandia reported no remaining AdvanSix position as of Q4 2022 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 7,676 AdvanSix shares in Q4 2022, an estimated $246K.
Livforsakringsbolaget Skandia first reported a position in AdvanSix in Q4 2016 and held it in 24 quarters.
Livforsakringsbolaget Skandia's AdvanSix position peaked at $256K in Q2 2022.
316 funds tracked by Wall St. Rank held AdvanSix as of Q4 2022.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2022, filed 13 Feb 2023.