Arlington Partners’s Ashland ASH Stock Holding History

Arlington Partners’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 Q3	–	Sell	-794	Closed	-$69K	–	359
2023 Q2	$69K	Hold	794	–	–	0.01%	280
2023 Q1	$81.6K	Hold	794	–	–	0.01%	235
2022 Q4	$85.4K	Hold	794	–	–	0.01%	173
2022 Q3	$75K	Hold	794	–	–	0.03%	161
2022 Q2	$82K	Hold	794	–	–	0.03%	188
2022 Q1	$78K	Hold	794	–	–	0.02%	213
2021 Q4	$85K	Hold	794	–	–	0.02%	219
2021 Q3	$71K	Hold	794	–	–	0.02%	212
2021 Q2	$69K	Hold	794	–	–	0.02%	172
2021 Q1	$70K	Buy	+794	New	+$68.5K	0.03%	188

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arlington Partners's ASH Position: Q3 2023 in Review

Arlington Partners sold out of Ashland (ASH) in Q3 2023, closing a stake of 794 shares — an estimated $69K sold.

Arlington Partners first reported a position in ASH in Q1 2021 and held it in 10 quarters. The position peaked at $85.4K in Q4 2022. 325 funds tracked by Wall St. Rank hold ASH as of Q3 2023.

Arlington Partners reported no remaining Ashland position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 794 Ashland shares in Q3 2023, an estimated $69K.
Arlington Partners first reported a position in Ashland in Q1 2021 and held it in 10 quarters.
Arlington Partners's Ashland position peaked at $85.4K in Q4 2022.
325 funds tracked by Wall St. Rank held Ashland as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.