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AlphaStar Capital Management’s Ashland ASH Stock Holding History

AlphaStar Capital Management’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
Q2 		– Sell
-17,155
Closed -$1.76M – 255
2023
Q1 		$1.76M Sell
17,155
-5,811
-25% -$603K 0.15% 96
2022
Q4 		$2.47M Buy
+22,966
New +$2.42M 0.25% 72

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AlphaStar Capital Management's ASH Position: Q2 2023 in Review

AlphaStar Capital Management sold out of Ashland (ASH) in Q2 2023, closing a stake of 17,155 shares — an estimated $1.76M sold.

AlphaStar Capital Management first reported a position in ASH in Q4 2022 and held it in 2 quarters. The position peaked at $2.47M in Q4 2022. 338 funds tracked by Wall St. Rank hold ASH as of Q2 2023.

  • AlphaStar Capital Management reported no remaining Ashland position as of Q2 2023 after selling out during the quarter.
  • AlphaStar Capital Management sold 17,155 Ashland shares in Q2 2023, an estimated $1.76M.
  • AlphaStar Capital Management first reported a position in Ashland in Q4 2022 and held it in 2 quarters.
  • AlphaStar Capital Management's Ashland position peaked at $2.47M in Q4 2022.
  • 338 funds tracked by Wall St. Rank held Ashland as of Q2 2023.

Based on AlphaStar Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.