ST
ASIX icon

Sageworth Trust’s AdvanSix ASIX Stock Holding History

Sageworth Trust’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
-43
Closed -$1.65K – 106
2023
Q1 		$1.65K Hold
43
– – ﹤0.01% 457
2022
Q4 		$2K Hold
43
– – ﹤0.01% 330
2022
Q3 		$1K Hold
43
– – ﹤0.01% 331
2022
Q2 		$1K Hold
43
– – ﹤0.01% 367
2022
Q1 		$2K Hold
43
– – ﹤0.01% 307
2021
Q4 		$2K Sell
43
-147
-77% -$6.77K ﹤0.01% 574
2021
Q3 		$8K Hold
190
– – ﹤0.01% 598
2021
Q2 		$6K Buy
+190
New +$5.7K ﹤0.01% 676

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sageworth Trust's ASIX Position: Q2 2023 in Review

Sageworth Trust sold out of AdvanSix (ASIX) in Q2 2023, closing a stake of 43 shares — an estimated $1.65K sold.

Sageworth Trust first reported a position in ASIX in Q2 2021 and held it in 8 quarters. The position peaked at $8K in Q3 2021. 291 funds tracked by Wall St. Rank hold ASIX as of Q2 2023.

  • Sageworth Trust reported no remaining AdvanSix position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 43 AdvanSix shares in Q2 2023, an estimated $1.65K.
  • Sageworth Trust first reported a position in AdvanSix in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's AdvanSix position peaked at $8K in Q3 2021.
  • 291 funds tracked by Wall St. Rank held AdvanSix as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.