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AGF Investments Inc’s Ashland ASH Stock Holding History

AGF Investments Inc’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
2022
Q1 		– Sell
-12,527
Closed -$1.35M – 442
2021
Q4 		$1.35M Hold
12,527
– – 0.01% 393
2021
Q3 		$1.12M Sell
12,527
-156
-1% -$13.7K 0.01% 412
2021
Q2 		$1.11M Buy
12,683
+8,254
+186% +$743K 0.01% 414
2021
Q1 		$393K Buy
+4,429
New +$382K ﹤0.01% 520

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AGF Investments Inc's ASH Position: Q1 2022 in Review

AGF Investments Inc sold out of Ashland (ASH) in Q1 2022, closing a stake of 12,527 shares — an estimated $1.35M sold.

AGF Investments Inc first reported a position in ASH in Q1 2021 and held it in 4 quarters. The position peaked at $1.35M in Q4 2021. 316 funds tracked by Wall St. Rank hold ASH as of Q1 2022.

  • AGF Investments Inc reported no remaining Ashland position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 12,527 Ashland shares in Q1 2022, an estimated $1.35M.
  • AGF Investments Inc first reported a position in Ashland in Q1 2021 and held it in 4 quarters.
  • AGF Investments Inc's Ashland position peaked at $1.35M in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Ashland as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.