ACA
ASH icon

Aptus Capital Advisors’s Ashland ASH Stock Holding History

Aptus Capital 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
Q4 		– Sell
-44,071
Closed -$3.83M – 1414
2024
Q3 		$3.83M Buy
44,071
+5,883
+15% +$527K 0.06% 244
2024
Q2 		$3.61M Buy
38,188
+7,500
+24% +$729K 0.06% 222
2024
Q1 		$2.99M Buy
30,688
+3,054
+11% +$274K 0.06% 247
2023
Q4 		$2.33M Sell
27,634
-287
-1% -$22.8K 0.06% 211
2023
Q3 		$2.28M Sell
27,921
-5,600
-17% -$485K 0.06% 210
2023
Q2 		$2.91M Buy
33,521
+2,677
+9% +$247K 0.07% 198
2023
Q1 		$3.17M Buy
+30,844
New +$3.2M 0.09% 174

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Aptus Capital Advisors's ASH Position: Q4 2024 in Review

Aptus Capital Advisors sold out of Ashland (ASH) in Q4 2024, closing a stake of 44,071 shares — an estimated $3.83M sold.

Aptus Capital Advisors first reported a position in ASH in Q1 2023 and held it in 7 quarters. The position peaked at $3.83M in Q3 2024. 360 funds tracked by Wall St. Rank hold ASH as of Q4 2024.

  • Aptus Capital Advisors reported no remaining Ashland position as of Q4 2024 after selling out during the quarter.
  • Aptus Capital Advisors sold 44,071 Ashland shares in Q4 2024, an estimated $3.83M.
  • Aptus Capital Advisors first reported a position in Ashland in Q1 2023 and held it in 7 quarters.
  • Aptus Capital Advisors's Ashland position peaked at $3.83M in Q3 2024.
  • 360 funds tracked by Wall St. Rank held Ashland as of Q4 2024.

Based on Aptus Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.