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Sageworth Trust Company of South Dakota’s AdvanSix ASIX Stock Holding History

Sageworth Trust Company of South Dakota’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
Q2 		– Sell
-37
Closed -$1.42K – 49
2023
Q1 		$1.42K Hold
37
– – ﹤0.01% 206
2022
Q4 		$1K Hold
37
– – ﹤0.01% 223
2022
Q3 		$1K Sell
37
-26
-41% -$935 ﹤0.01% 209
2022
Q2 		$2K Sell
63
-37
-37% -$1.65K ﹤0.01% 345
2022
Q1 		$5K Sell
100
-43
-30% -$1.92K 0.01% 281
2021
Q4 		$7K Buy
+143
New +$6.59K 0.01% 447

Other funds holding ASIX

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sageworth Trust Company of South Dakota's ASIX Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of AdvanSix (ASIX) in Q2 2023, closing a stake of 37 shares — an estimated $1.42K sold.

Sageworth Trust Company of South Dakota first reported a position in ASIX in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q4 2021. 290 funds tracked by Wall St. Rank hold ASIX as of Q2 2023.

  • Sageworth Trust Company of South Dakota reported no remaining AdvanSix position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 37 AdvanSix shares in Q2 2023, an estimated $1.42K.
  • Sageworth Trust Company of South Dakota first reported a position in AdvanSix in Q4 2021 and held it in 6 quarters.
  • Sageworth Trust Company of South Dakota's AdvanSix position peaked at $7K in Q4 2021.
  • 290 funds tracked by Wall St. Rank held AdvanSix as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.