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Red Spruce Capital’s Avient AVNT Stock Holding History

Red Spruce Capital’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
Q1 		– Sell
-30,047
Closed -$1.01M – 90
2022
Q4 		$1.01M Buy
30,047
+285
+1% +$9.37K 0.65% 54
2022
Q3 		$902K Buy
29,762
+7,914
+36% +$328K 0.63% 57
2022
Q2 		$876K Buy
21,848
+964
+5% +$45.5K 0.58% 56
2022
Q1 		$1M Buy
20,884
+1,992
+11% +$103K 0.57% 58
2021
Q4 		$1.06M Buy
18,892
+2,392
+14% +$131K 0.58% 59
2021
Q3 		$765K Buy
16,500
+4,438
+37% +$213K 0.45% 67
2021
Q2 		$593K Buy
12,062
+563
+5% +$28.5K 0.35% 75
2021
Q1 		$544K Buy
11,499
+2,555
+29% +$114K 0.35% 73
2020
Q4 		$360K Buy
+8,944
New +$315K 0.25% 87

Other funds holding AVNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Red Spruce Capital's AVNT Position: Q1 2023 in Review

Red Spruce Capital sold out of Avient (AVNT) in Q1 2023, closing a stake of 30,047 shares — an estimated $1.01M sold.

Red Spruce Capital first reported a position in AVNT in Q4 2020 and held it in 9 quarters. The position peaked at $1.06M in Q4 2021. 262 funds tracked by Wall St. Rank hold AVNT as of Q1 2023.

  • Red Spruce Capital reported no remaining Avient position as of Q1 2023 after selling out during the quarter.
  • Red Spruce Capital sold 30,047 Avient shares in Q1 2023, an estimated $1.01M.
  • Red Spruce Capital first reported a position in Avient in Q4 2020 and held it in 9 quarters.
  • Red Spruce Capital's Avient position peaked at $1.06M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Avient as of Q1 2023.

Based on Red Spruce Capital's 13F filing for Q1 2023, filed 6 Apr 2023.