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Stonebridge Capital Advisors’s AdvanSix ASIX Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-3
Closed -$93 – 255
2023
Q3 		$93 Hold
3
– – ﹤0.01% 910
2023
Q2 		$105 Hold
3
– – ﹤0.01% 911
2023
Q1 		$115 Hold
3
– – ﹤0.01% 921
2022
Q4 		$114 Sell
3
-6
-67% -$225 ﹤0.01% 936
2022
Q3 		$0 Sell
9
-6
-40% -$216 ﹤0.01% 1001
2022
Q2 		$1K Buy
15
+4
+36% +$179 ﹤0.01% 855
2022
Q1 		$1K Sell
11
-7
-39% -$312 ﹤0.01% 943
2021
Q4 		$1K Buy
18
+6
+50% +$276 ﹤0.01% 893
2021
Q3 		$0 Sell
12
-12
-50% -$413 ﹤0.01% 958
2021
Q2 		$0 Buy
24
+12
+100% +$360 ﹤0.01% 1015
2021
Q1 		$0 Buy
+12
New +$306 ﹤0.01% 955
2020
Q3 		– Sell
-36
Closed – – 216
2020
Q2 		$0 Sell
36
-8
-18% -$93 ﹤0.01% 775
2020
Q1 		$0 Sell
44
-23
-34% -$357 ﹤0.01% 774
2019
Q4 		$1K Hold
67
– – ﹤0.01% 771
2019
Q3 		$2K Sell
67
-5
-7% -$122 ﹤0.01% 705
2019
Q2 		$2K Buy
+72
New +$2.02K ﹤0.01% 755

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stonebridge Capital Advisors's ASIX Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of AdvanSix (ASIX) in Q4 2023, closing a stake of 3 shares — an estimated $93 sold.

Stonebridge Capital Advisors first reported a position in ASIX in Q2 2019 and held it in 16 quarters. The position peaked at $2K in Q3 2019. 281 funds tracked by Wall St. Rank hold ASIX as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining AdvanSix position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 3 AdvanSix shares in Q4 2023, an estimated $93.
  • Stonebridge Capital Advisors first reported a position in AdvanSix in Q2 2019 and held it in 16 quarters.
  • Stonebridge Capital Advisors's AdvanSix position peaked at $2K in Q3 2019.
  • 281 funds tracked by Wall St. Rank held AdvanSix as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.