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Marquard & Bahls’s Avient AVNT Stock Holding History

Marquard & Bahls’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
2023
Q3 		– Sell
-2,344,874
Closed -$95.9M – 3
2023
Q2 		$95.9M Sell
2,344,874
-1,965,639
-46% -$77M 7.92% 3
2023
Q1 		$177M Sell
4,310,513
-254,120
-6% -$10.1M 14.02% 2
2022
Q4 		$154M Hold
4,564,633
– – 13.06% 2
2022
Q3 		$138M Hold
4,564,633
– – 10.57% 3
2022
Q2 		$183M Buy
4,564,633
+420,000
+10% +$19.8M 12.94% 2
2022
Q1 		$199M Buy
4,144,633
+875,904
+27% +$45.2M 13.77% 2
2021
Q4 		$183M Buy
+3,268,729
New +$179M 15.18% 3

Other funds holding AVNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Marquard & Bahls's AVNT Position: Q3 2023 in Review

Marquard & Bahls sold out of Avient (AVNT) in Q3 2023, closing a stake of 2,344,874 shares — an estimated $95.9M sold.

Marquard & Bahls first reported a position in AVNT in Q4 2021 and held it in 7 quarters. The position peaked at $199M in Q1 2022. 263 funds tracked by Wall St. Rank hold AVNT as of Q3 2023.

  • Marquard & Bahls reported no remaining Avient position as of Q3 2023 after selling out during the quarter.
  • Marquard & Bahls sold 2,344,874 Avient shares in Q3 2023, an estimated $95.9M.
  • Marquard & Bahls first reported a position in Avient in Q4 2021 and held it in 7 quarters.
  • Marquard & Bahls's Avient position peaked at $199M in Q1 2022.
  • 263 funds tracked by Wall St. Rank held Avient as of Q3 2023.

Based on Marquard & Bahls's 13F filing for Q3 2023, filed 9 Nov 2023.