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Axxcess Wealth Management’s Ashland ASH Stock Holding History

Axxcess Wealth 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
-2,132
Closed -$219K – 593
2023
Q1 		$219K Sell
2,132
-317
-13% -$32.9K 0.02% 565
2022
Q4 		$263K Buy
+2,449
New +$258K 0.02% 483

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

Axxcess Wealth Management's ASH Position: Q2 2023 in Review

Axxcess Wealth Management sold out of Ashland (ASH) in Q2 2023, closing a stake of 2,132 shares — an estimated $219K sold.

Axxcess Wealth Management first reported a position in ASH in Q4 2022 and held it in 2 quarters. The position peaked at $263K in Q4 2022. 338 funds tracked by Wall St. Rank hold ASH as of Q2 2023.

  • Axxcess Wealth Management reported no remaining Ashland position as of Q2 2023 after selling out during the quarter.
  • Axxcess Wealth Management sold 2,132 Ashland shares in Q2 2023, an estimated $219K.
  • Axxcess Wealth Management first reported a position in Ashland in Q4 2022 and held it in 2 quarters.
  • Axxcess Wealth Management's Ashland position peaked at $263K in Q4 2022.
  • 338 funds tracked by Wall St. Rank held Ashland as of Q2 2023.

Based on Axxcess Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.