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Banco Bilbao Vizcaya Argentaria’s Ashland ASH Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
Q2 		– Sell
-2,621
Closed -$255K – 732
2024
Q1 		$255K Buy
+2,621
New +$235K ﹤0.01% 731

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's ASH Position: Q2 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of Ashland (ASH) in Q2 2024, closing a stake of 2,621 shares — an estimated $255K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in ASH in Q1 2024 and held it in 1 quarter. The position peaked at $255K in Q1 2024. 380 funds tracked by Wall St. Rank hold ASH as of Q2 2024.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Ashland position as of Q2 2024 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 2,621 Ashland shares in Q2 2024, an estimated $255K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Ashland in Q1 2024 and held it in 1 quarter.
  • Banco Bilbao Vizcaya Argentaria's Ashland position peaked at $255K in Q1 2024.
  • 380 funds tracked by Wall St. Rank held Ashland as of Q2 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2024, filed 6 Aug 2024.