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American Portfolios Advisors’s Ashland ASH Stock Holding History

American Portfolios 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
2022
Q3 		$54.7K Sell
576
-8
-1% -$814 ﹤0.01% 1647
2022
Q2 		$60.2K Buy
584
+2
+0.3% +$205 ﹤0.01% 1661
2022
Q1 		$57.3K Buy
582
+15
+3% +$1.44K ﹤0.01% 1820
2021
Q4 		$61K Buy
567
+26
+5% +$2.62K ﹤0.01% 1780
2021
Q3 		$48.2K Buy
541
+68
+14% +$5.97K ﹤0.01% 1789
2021
Q2 		$41.4K Buy
473
+144
+44% +$13K ﹤0.01% 1818
2021
Q1 		$29.2K Buy
329
+98
+42% +$8.45K ﹤0.01% 1859
2020
Q4 		$18.3K Sell
231
-22
-9% -$1.66K ﹤0.01% 1856
2020
Q3 		$17.9K Hold
253
– – ﹤0.01% 1737
2020
Q2 		$17.5K Buy
253
+14
+6% +$869 ﹤0.01% 1695
2020
Q1 		$12K Sell
239
-187
-44% -$12.9K ﹤0.01% 1739
2019
Q4 		$32.6K Sell
426
-92
-18% -$6.98K ﹤0.01% 1527
2019
Q3 		$39.9K Buy
518
+32
+7% +$2.43K ﹤0.01% 1369
2019
Q2 		$38.9K Hold
486
– – ﹤0.01% 1379
2019
Q1 		$37.9K Buy
486
+1
+0.2% +$77 ﹤0.01% 1303
2018
Q4 		$34.4K Buy
485
+1
+0.2% +$77 ﹤0.01% 1168
2018
Q3 		$40.6K Hold
484
– – ﹤0.01% 1197
2018
Q2 		$37.8K Buy
484
+194
+67% +$14.4K 0.01% 1184
2018
Q1 		$20.2K Hold
290
– – ﹤0.01% 1376
2017
Q4 		$20.6K Buy
+290
New +$20K ﹤0.01% 1311

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 $408B AUM 30.18% 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 $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Portfolios Advisors's ASH Position: Q3 2022 in Review

American Portfolios Advisors reduced its Ashland (ASH) stake by 1.4% in Q3 2022, selling an estimated $814 and leaving 576 shares worth $54.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

American Portfolios Advisors first reported a position in ASH in Q4 2017 and has held it in 20 quarters since. The position peaked at $61K in Q4 2021. 337 funds tracked by Wall St. Rank hold ASH as of Q3 2022.

  • American Portfolios Advisors held 576 shares of Ashland worth $54.7K as of Q3 2022.
  • American Portfolios Advisors sold 8 Ashland shares in Q3 2022, an estimated $814.
  • Ashland made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1647 holding.
  • American Portfolios Advisors first reported a position in Ashland in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Ashland position peaked at $61K in Q4 2021.
  • 337 funds tracked by Wall St. Rank held Ashland as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.