Advisor Partners II’s Ashland ASH Stock Holding History

Advisor Partners II’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,364	Closed	-$205K	–	1257
2023 Q2	$205K	Buy	+2,364	New	+$219K	0.01%	996

Other funds holding ASH

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Partners II's ASH Position: Q3 2023 in Review

Advisor Partners II sold out of Ashland (ASH) in Q3 2023, closing a stake of 2,364 shares — an estimated $205K sold.

Advisor Partners II first reported a position in ASH in Q2 2023 and held it in 1 quarter. The position peaked at $205K in Q2 2023. 324 funds tracked by Wall St. Rank hold ASH as of Q3 2023.

Advisor Partners II reported no remaining Ashland position as of Q3 2023 after selling out during the quarter.
Advisor Partners II sold 2,364 Ashland shares in Q3 2023, an estimated $205K.
Advisor Partners II first reported a position in Ashland in Q2 2023 and held it in 1 quarter.
Advisor Partners II's Ashland position peaked at $205K in Q2 2023.
324 funds tracked by Wall St. Rank held Ashland as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.