Pasadena Private Wealth’s American Vanguard Corp AVD Stock Holding History

Pasadena Private Wealth’s Portfolio AVD Stock Details AVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,000	Closed	-$327K	–	93
2021 Q1	$327K	Sell	16,000 -6,000	-27%	-$114K	0.12%	59
2020 Q4	$341K	Hold	22,000	–	–	0.13%	52
2020 Q3	$289K	Hold	22,000	–	–	0.11%	51
2020 Q2	$303K	Hold	22,000	–	–	0.12%	53
2020 Q1	$321K	Hold	22,000	–	–	0.13%	53
2019 Q4	$428K	Sell	22,000 -15,500	-41%	-$244K	0.19%	39
2019 Q3	$589K	Hold	37,500	–	–	0.27%	32
2019 Q2	$578K	Hold	37,500	–	–	0.27%	29
2019 Q1	$646K	Sell	37,500 -9,732	-21%	-$172K	0.7%	12
2018 Q4	$717K	Buy	+47,232	New	+$778K	0.96%	10

Other funds holding AVD

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pasadena Private Wealth's AVD Position: Q2 2021 in Review

Pasadena Private Wealth sold out of American Vanguard Corp (AVD) in Q2 2021, closing a stake of 16,000 shares — an estimated $327K sold.

Pasadena Private Wealth first reported a position in AVD in Q4 2018 and held it in 10 quarters. The position peaked at $717K in Q4 2018. 125 funds tracked by Wall St. Rank hold AVD as of Q2 2021.

Pasadena Private Wealth reported no remaining American Vanguard Corp position as of Q2 2021 after selling out during the quarter.
Pasadena Private Wealth sold 16,000 American Vanguard Corp shares in Q2 2021, an estimated $327K.
Pasadena Private Wealth first reported a position in American Vanguard Corp in Q4 2018 and held it in 10 quarters.
Pasadena Private Wealth's American Vanguard Corp position peaked at $717K in Q4 2018.
125 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2021.

Based on Pasadena Private Wealth's 13F filing for Q2 2021, filed 9 Aug 2021.