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Valley Wealth Managers’s AdvanSix ASIX Stock Holding History

Valley Wealth Managers’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
-9
Closed -$280 – 345
2023
Q3 		$280 Hold
9
– – ﹤0.01% 347
2023
Q2 		$315 Hold
9
– – ﹤0.01% 319
2023
Q1 		$344 Sell
9
-2
-18% -$80 ﹤0.01% 333
2022
Q4 		$418 Hold
11
– – ﹤0.01% 343
2022
Q3 		$0 Hold
11
– – ﹤0.01% 434
2022
Q2 		$0 Buy
+11
New +$491 ﹤0.01% 432

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

Valley Wealth Managers's ASIX Position: Q4 2023 in Review

Valley Wealth Managers sold out of AdvanSix (ASIX) in Q4 2023, closing a stake of 9 shares — an estimated $280 sold.

Valley Wealth Managers first reported a position in ASIX in Q2 2022 and held it in 6 quarters. The position peaked at $418 in Q4 2022. 281 funds tracked by Wall St. Rank hold ASIX as of Q4 2023.

  • Valley Wealth Managers reported no remaining AdvanSix position as of Q4 2023 after selling out during the quarter.
  • Valley Wealth Managers sold 9 AdvanSix shares in Q4 2023, an estimated $280.
  • Valley Wealth Managers first reported a position in AdvanSix in Q2 2022 and held it in 6 quarters.
  • Valley Wealth Managers's AdvanSix position peaked at $418 in Q4 2022.
  • 281 funds tracked by Wall St. Rank held AdvanSix as of Q4 2023.

Based on Valley Wealth Managers's 13F filing for Q4 2023, filed 7 Feb 2024.