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LVZ Inc’s Avient AVNT Stock Holding History

LVZ Inc’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
2024
Q1 		– Sell
-7,306
Closed -$304K – 146
2023
Q4 		$304K Buy
7,306
+749
+11% +$26.1K 0.04% 102
2023
Q3 		$232K Sell
6,557
-2,406
-27% -$93.2K 0.04% 106
2023
Q2 		$367K Sell
8,963
-162
-2% -$6.35K 0.05% 92
2023
Q1 		$376K Buy
9,125
+568
+7% +$22.6K 0.05% 90
2022
Q4 		$289K Buy
+8,557
New +$281K 0.05% 100

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LVZ Inc's AVNT Position: Q1 2024 in Review

LVZ Inc sold out of Avient (AVNT) in Q1 2024, closing a stake of 7,306 shares — an estimated $304K sold.

LVZ Inc first reported a position in AVNT in Q4 2022 and held it in 5 quarters. The position peaked at $376K in Q1 2023. 298 funds tracked by Wall St. Rank hold AVNT as of Q1 2024.

  • LVZ Inc reported no remaining Avient position as of Q1 2024 after selling out during the quarter.
  • LVZ Inc sold 7,306 Avient shares in Q1 2024, an estimated $304K.
  • LVZ Inc first reported a position in Avient in Q4 2022 and held it in 5 quarters.
  • LVZ Inc's Avient position peaked at $376K in Q1 2023.
  • 298 funds tracked by Wall St. Rank held Avient as of Q1 2024.

Based on LVZ Inc's 13F filing for Q1 2024, filed 17 Apr 2024.