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Schubert & Co’s Avient AVNT Stock Holding History

Schubert & Co’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
Q2 		– Sell
-41
Closed -$1.69K – 156
2023
Q1 		$1.69K Hold
41
– – ﹤0.01% 983
2022
Q4 		$1.38K Buy
41
+8
+24% +$263 ﹤0.01% 1054
2022
Q3 		$1K Sell
33
-3
-8% -$124 ﹤0.01% 1001
2022
Q2 		$1K Buy
36
+15
+71% +$708 ﹤0.01% 986
2022
Q1 		$1K Buy
21
+6
+40% +$310 ﹤0.01% 571
2021
Q4 		$1K Buy
+15
New +$821 ﹤0.01% 519

Other funds holding AVNT

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's AVNT Position: Q2 2023 in Review

Schubert & Co sold out of Avient (AVNT) in Q2 2023, closing a stake of 41 shares — an estimated $1.69K sold.

Schubert & Co first reported a position in AVNT in Q4 2021 and held it in 6 quarters. The position peaked at $1.69K in Q1 2023. 262 funds tracked by Wall St. Rank hold AVNT as of Q2 2023.

  • Schubert & Co reported no remaining Avient position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 41 Avient shares in Q2 2023, an estimated $1.69K.
  • Schubert & Co first reported a position in Avient in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Avient position peaked at $1.69K in Q1 2023.
  • 262 funds tracked by Wall St. Rank held Avient as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.