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Putnam Investments’s AdvanSix ASIX Stock Holding History

Putnam Investments’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
2023
Q4 		$813K Sell
27,137
-857
-3% -$23.8K ﹤0.01% 866
2023
Q3 		$870K Sell
27,994
-239
-0.8% -$8.3K ﹤0.01% 853
2023
Q2 		$988K Sell
28,233
-880
-3% -$31.9K ﹤0.01% 847
2023
Q1 		$1.11M Sell
29,113
-1,232
-4% -$49.3K ﹤0.01% 842
2022
Q4 		$1.15M Sell
30,345
-17
-0.1% -$637 ﹤0.01% 818
2022
Q3 		$975K Sell
30,362
-556
-2% -$20K ﹤0.01% 857
2022
Q2 		$1.03M Buy
30,918
+4,716
+18% +$210K ﹤0.01% 850
2022
Q1 		$1.34M Sell
26,202
-1,984
-7% -$88.4K ﹤0.01% 865
2021
Q4 		$1.33M Buy
+28,186
New +$1.3M ﹤0.01% 830
2021
Q3 		– Sell
-113,862
Closed -$3.4M – 782
2021
Q2 		$3.4M Buy
113,862
+27,014
+31% +$811K 0.01% 627
2021
Q1 		$2.33M Sell
86,848
-58,052
-40% -$1.48M ﹤0.01% 660
2020
Q4 		$2.9M Sell
144,900
-10,800
-7% -$185K 0.01% 590
2020
Q3 		$2M Buy
+155,700
New +$1.94M ﹤0.01% 660
2019
Q2 		– Sell
-43,500
Closed -$1.24M – 886
2019
Q1 		$1.24M Buy
+43,500
New +$1.32M ﹤0.01% 747
2017
Q4 		– Sell
-43,300
Closed -$1.72M – 1082
2017
Q3 		$1.72M Buy
+43,300
New +$1.47M ﹤0.01% 807

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Putnam Investments's ASIX Position: Q4 2023 in Review

Putnam Investments reduced its AdvanSix (ASIX) stake by 3.1% in Q4 2023, selling an estimated $23.8K and leaving 27,137 shares worth $813K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Putnam Investments first reported a position in ASIX in Q3 2017 and has held it in 15 quarters since. The position peaked at $3.4M in Q2 2021. 281 funds tracked by Wall St. Rank hold ASIX as of Q4 2023.

  • Putnam Investments held 27,137 shares of AdvanSix worth $813K as of Q4 2023.
  • Putnam Investments sold 857 AdvanSix shares in Q4 2023, an estimated $23.8K.
  • AdvanSix made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #866 holding.
  • Putnam Investments first reported a position in AdvanSix in Q3 2017 and has held it in 15 quarters since.
  • Putnam Investments's AdvanSix position peaked at $3.4M in Q2 2021.
  • 281 funds tracked by Wall St. Rank held AdvanSix as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.