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Venturi Wealth Management’s AdvanSix ASIX Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-408
Closed -$11.6K – 660
2024
Q4 		$11.6K Buy
+408
New +$12.3K ﹤0.01% 1394

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Venturi Wealth Management's ASIX Position: Q1 2025 in Review

Venturi Wealth Management sold out of AdvanSix (ASIX) in Q1 2025, closing a stake of 408 shares — an estimated $11.6K sold.

Venturi Wealth Management first reported a position in ASIX in Q4 2024 and held it in 1 quarter. The position peaked at $11.6K in Q4 2024. 277 funds tracked by Wall St. Rank hold ASIX as of Q1 2025.

  • Venturi Wealth Management reported no remaining AdvanSix position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 408 AdvanSix shares in Q1 2025, an estimated $11.6K.
  • Venturi Wealth Management first reported a position in AdvanSix in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's AdvanSix position peaked at $11.6K in Q4 2024.
  • 277 funds tracked by Wall St. Rank held AdvanSix as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.