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Baystate Wealth Management’s Ashland ASH Stock Holding History

Baystate 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
Q4 		$10.5K Hold
125
– – ﹤0.01% 706
2023
Q3 		$10.2K Hold
125
– – ﹤0.01% 576
2023
Q2 		$10.9K Hold
125
– – ﹤0.01% 556
2023
Q1 		$12.8K Hold
125
– – ﹤0.01% 520
2022
Q4 		$13K Hold
125
– – ﹤0.01% 522
2022
Q3 		$12K Hold
125
– – ﹤0.01% 503
2022
Q2 		$13K Buy
+125
New +$12.8K ﹤0.01% 515
2020
Q4 		– Sell
-19
Closed -$1K – 679
2020
Q3 		$1K Hold
19
– – ﹤0.01% 565
2020
Q2 		$1K Buy
+19
New +$1.18K ﹤0.01% 579

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

Baystate Wealth Management's ASH Position: Q4 2023 in Review

Baystate Wealth Management held its Ashland (ASH) position steady in Q4 2023 at 125 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Baystate Wealth Management first reported a position in ASH in Q2 2020 and has held it in 9 quarters since. The position peaked at $13K in Q4 2022. 336 funds tracked by Wall St. Rank hold ASH as of Q4 2023.

  • Baystate Wealth Management held 125 shares of Ashland worth $10.5K as of Q4 2023.
  • Baystate Wealth Management left its Ashland share count unchanged in Q4 2023.
  • Ashland made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #706 holding.
  • Baystate Wealth Management first reported a position in Ashland in Q2 2020 and has held it in 9 quarters since.
  • Baystate Wealth Management's Ashland position peaked at $13K in Q4 2022.
  • 336 funds tracked by Wall St. Rank held Ashland as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.