San Francisco Sentry Investment Group’s Avient AVNT Stock Holding History

San Francisco Sentry Investment Group’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
2019 Q2	–	Sell	-2,500	Closed	-$73K	–	903
2019 Q1	$73K	Hold	2,500	–	–	0.03%	351
2018 Q4	$72K	Hold	2,500	–	–	0.03%	329
2018 Q3	$109K	Hold	2,500	–	–	0.04%	300
2018 Q2	$108K	Sell	2,500 -7,830	-76%	-$337K	0.04%	296
2018 Q1	$439K	Hold	10,330	–	–	0.13%	165
2017 Q4	$449K	Buy	10,330 +3,275	+46%	+$144K	0.13%	160
2017 Q3	$282K	Buy	7,055 +325	+5%	+$12.1K	0.09%	198
2017 Q2	$261K	Buy	+6,730	New	+$250K	0.09%	193
2016 Q4	–	Sell	-7,930	Closed	-$268K	–	187
2016 Q3	$268K	Buy	+7,930	New	+$275K	0.16%	134

Other funds holding AVNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

San Francisco Sentry Investment Group's AVNT Position: Q2 2019 in Review

San Francisco Sentry Investment Group sold out of Avient (AVNT) in Q2 2019, closing a stake of 2,500 shares — an estimated $73K sold.

San Francisco Sentry Investment Group first reported a position in AVNT in Q3 2016 and held it in 9 quarters. The position peaked at $449K in Q4 2017. 245 funds tracked by Wall St. Rank hold AVNT as of Q2 2019.

San Francisco Sentry Investment Group reported no remaining Avient position as of Q2 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 2,500 Avient shares in Q2 2019, an estimated $73K.
San Francisco Sentry Investment Group first reported a position in Avient in Q3 2016 and held it in 9 quarters.
San Francisco Sentry Investment Group's Avient position peaked at $449K in Q4 2017.
245 funds tracked by Wall St. Rank held Avient as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.