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Prentice Wealth Management’s AdvanSix ASIX Stock Holding History

Prentice Wealth Management’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
2021
Q4 		– Sell
-4
Closed -$1K – 115
2021
Q3 		$1K Sell
4
-1
-20% -$34 ﹤0.01% 308
2021
Q2 		$1K Hold
5
– – ﹤0.01% 306
2021
Q1 		$1K Buy
+5
New +$128 ﹤0.01% 305

Other funds holding ASIX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Prentice Wealth Management's ASIX Position: Q4 2021 in Review

Prentice Wealth Management sold out of AdvanSix (ASIX) in Q4 2021, closing a stake of 4 shares — an estimated $1K sold.

Prentice Wealth Management first reported a position in ASIX in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 350 funds tracked by Wall St. Rank hold ASIX as of Q4 2021.

  • Prentice Wealth Management reported no remaining AdvanSix position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 4 AdvanSix shares in Q4 2021, an estimated $1K.
  • Prentice Wealth Management first reported a position in AdvanSix in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's AdvanSix position peaked at $1K in Q3 2021.
  • 350 funds tracked by Wall St. Rank held AdvanSix as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.