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Raymond James & Associates’s AdvanSix ASIX Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-51,572
Closed -$1.8M – 3800
2023
Q2 		$1.8M Sell
51,572
-269
-0.5% -$9.75K ﹤0.01% 2119
2023
Q1 		$1.98M Buy
51,841
+917
+2% +$36.7K ﹤0.01% 2039
2022
Q4 		$1.94M Sell
50,924
-6,561
-11% -$246K ﹤0.01% 2006
2022
Q3 		$1.84M Buy
57,485
+6,681
+13% +$240K ﹤0.01% 2020
2022
Q2 		$1.7M Sell
50,804
-1,696
-3% -$75.7K ﹤0.01% 2088
2022
Q1 		$2.68M Buy
+52,500
New +$2.34M ﹤0.01% 1928
2019
Q2 		– Sell
-7,028
Closed -$201K – 3638
2019
Q1 		$201K Sell
7,028
-4,182
-37% -$127K ﹤0.01% 3241
2018
Q4 		$273K Sell
11,210
-5,246
-32% -$146K ﹤0.01% 2930
2018
Q3 		$559K Buy
16,456
+1,569
+11% +$56.3K ﹤0.01% 2635
2018
Q2 		$545K Sell
14,887
-20,137
-57% -$755K ﹤0.01% 2622
2018
Q1 		$1.22M Buy
35,024
+4,594
+15% +$181K ﹤0.01% 1990
2017
Q4 		$1.28M Buy
30,430
+1,369
+5% +$58.6K ﹤0.01% 1986
2017
Q3 		$1.16M Buy
29,061
+21,055
+263% +$714K ﹤0.01% 2011
2017
Q2 		$250K Buy
+8,006
New +$228K ﹤0.01% 2845

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James & Associates's ASIX Position: Q3 2023 in Review

Raymond James & Associates sold out of AdvanSix (ASIX) in Q3 2023, closing a stake of 51,572 shares — an estimated $1.8M sold.

Raymond James & Associates first reported a position in ASIX in Q2 2017 and held it in 14 quarters. The position peaked at $2.68M in Q1 2022. 284 funds tracked by Wall St. Rank hold ASIX as of Q3 2023.

  • Raymond James & Associates reported no remaining AdvanSix position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 51,572 AdvanSix shares in Q3 2023, an estimated $1.8M.
  • Raymond James & Associates first reported a position in AdvanSix in Q2 2017 and held it in 14 quarters.
  • Raymond James & Associates's AdvanSix position peaked at $2.68M in Q1 2022.
  • 284 funds tracked by Wall St. Rank held AdvanSix as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.