AlphaMark Advisors’s Ashland ASH Stock Holding History

AlphaMark Advisors’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
2024 Q3	–	Sell	-250	Closed	-$24K	–	689
2024 Q2	$24K	Hold	250	–	–	0.01%	427
2024 Q1	$24K	Hold	250	–	–	0.01%	424
2023 Q4	$21K	Hold	250	–	–	0.01%	438
2023 Q3	$20K	Buy	+250	New	+$21.7K	0.01%	425
2019 Q2	–	Sell	-106	Closed	-$8K	–	508
2019 Q1	$8K	Hold	106	–	–	﹤0.01%	338
2018 Q4	$8K	Hold	106	–	–	﹤0.01%	330
2018 Q3	$9K	Hold	106	–	–	﹤0.01%	352
2018 Q2	$8K	Hold	106	–	–	﹤0.01%	379
2018 Q1	$7K	Hold	106	–	–	﹤0.01%	380
2017 Q4	$8K	Hold	106	–	–	﹤0.01%	366
2017 Q3	$7K	Hold	106	–	–	﹤0.01%	367
2017 Q2	$7K	Sell	106 -111	-51%	-$7.06K	﹤0.01%	377
2017 Q1	$13K	Hold	217	–	–	0.01%	305
2016 Q4	$12K	Hold	217	–	–	0.01%	291
2016 Q3	$12K	Hold	217	–	–	0.01%	232
2016 Q2	$12K	Hold	217	–	–	0.01%	224
2016 Q1	$12K	Hold	217	–	–	0.01%	216
2015 Q4	$11K	Hold	217	–	–	0.01%	222
2015 Q3	$11K	Hold	217	–	–	0.01%	215
2015 Q2	$13K	Hold	217	–	–	0.01%	227
2015 Q1	$13K	Hold	217	–	–	0.01%	221
2014 Q4	$13K	Hold	217	–	–	0.01%	224
2014 Q3	$11K	Hold	217	–	–	0.01%	243
2014 Q2	$12K	Hold	217	–	–	0.01%	249
2014 Q1	$11K	Hold	217	–	–	0.01%	233
2013 Q4	$10K	Hold	217	–	–	0.01%	237
2013 Q3	$10K	Hold	217	–	–	0.01%	243
2013 Q2	$9K	Buy	+217	New	+$9.05K	0.01%	304

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

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

Eminence Capital New York $4.36B AUM 3.1% 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

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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

AlphaMark Advisors's ASH Position: Q3 2024 in Review

AlphaMark Advisors sold out of Ashland (ASH) in Q3 2024, closing a stake of 250 shares — an estimated $24K sold.

AlphaMark Advisors first reported a position in ASH in Q2 2013 and held it in 28 quarters. The position peaked at $24K in Q2 2024. 368 funds tracked by Wall St. Rank hold ASH as of Q3 2024.

AlphaMark Advisors reported no remaining Ashland position as of Q3 2024 after selling out during the quarter.
AlphaMark Advisors sold 250 Ashland shares in Q3 2024, an estimated $24K.
AlphaMark Advisors first reported a position in Ashland in Q2 2013 and held it in 28 quarters.
AlphaMark Advisors's Ashland position peaked at $24K in Q2 2024.
368 funds tracked by Wall St. Rank held Ashland as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.