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Baker Avenue Asset Management’s Ashland ASH Stock Holding History

Baker Avenue Asset 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
Q4 		– Sell
-6
Closed -$490 – 449
2023
Q3 		$490 Buy
+6
New +$520 ﹤0.01% 1458
2023
Q2 		– Sell
-7
Closed -$719 – 1586
2023
Q1 		$719 Hold
7
– – ﹤0.01% 1297
2022
Q4 		$753 Buy
+7
New +$738 ﹤0.01% 1197

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Baker Avenue Asset Management's ASH Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Ashland (ASH) in Q4 2023, closing a stake of 6 shares — an estimated $490 sold.

Baker Avenue Asset Management first reported a position in ASH in Q4 2022 and held it in 3 quarters. The position peaked at $753 in Q4 2022. 336 funds tracked by Wall St. Rank hold ASH as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Ashland position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 6 Ashland shares in Q4 2023, an estimated $490.
  • Baker Avenue Asset Management first reported a position in Ashland in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's Ashland position peaked at $753 in Q4 2022.
  • 336 funds tracked by Wall St. Rank held Ashland as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.