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PFS Investments’s Avient AVNT Stock Holding History

PFS Investments’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
Q2 		$1.56M Buy
38,257
+2,451
+7% +$96K 0.03% 350
2023
Q1 		$1.42M Buy
35,806
+1,906
+6% +$76K 0.02% 347
2022
Q4 		$1.14M Buy
33,900
+161
+0.5% +$5.29K 0.02% 336
2022
Q3 		$1.02M Sell
33,739
-34,403
-50% -$1.43M 0.02% 333
2022
Q2 		$2.73M Buy
68,142
+7,613
+13% +$360K 0.05% 245
2022
Q1 		$2.9M Buy
60,529
+6,285
+12% +$324K 0.06% 245
2021
Q4 		$3.04M Buy
+54,244
New +$2.97M 0.06% 235

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFS Investments's AVNT Position: Q2 2023 in Review

PFS Investments increased its Avient (AVNT) stake by 6.8% in Q2 2023, buying an estimated $96K and bringing the position to 38,257 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #350.

PFS Investments first reported a position in AVNT in Q4 2021 and has held it in 7 quarters since. The position peaked at $3.04M in Q4 2021. 262 funds tracked by Wall St. Rank hold AVNT as of Q2 2023.

  • PFS Investments held 38,257 shares of Avient worth $1.56M as of Q2 2023.
  • PFS Investments bought 2,451 Avient shares in Q2 2023, an estimated $96K.
  • Avient made up 0.03% of PFS Investments's portfolio in Q2 2023, its #350 holding.
  • PFS Investments first reported a position in Avient in Q4 2021 and has held it in 7 quarters since.
  • PFS Investments's Avient position peaked at $3.04M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Avient as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.