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Beacon Pointe Advisors’s Ashland ASH Stock Holding History

Beacon Pointe Advisors’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
Q3 		– Sell
-5,033
Closed -$476K – 1229
2024
Q2 		$476K Buy
5,033
+32
+0.6% +$3.11K 0.01% 886
2024
Q1 		$487K Sell
5,001
-87
-2% -$7.79K 0.01% 925
2023
Q4 		$429K Sell
5,088
-113
-2% -$8.96K 0.01% 949
2023
Q3 		$425K Buy
5,201
+2,303
+79% +$199K 0.01% 940
2023
Q2 		$252K Buy
2,898
+611
+27% +$56.5K ﹤0.01% 938
2023
Q1 		$235K Sell
2,287
-61
-3% -$6.33K ﹤0.01% 1015
2022
Q4 		$253K Buy
2,348
+40
+2% +$4.22K ﹤0.01% 920
2022
Q3 		$219K Buy
2,308
+9
+0.4% +$915 ﹤0.01% 898
2022
Q2 		$236K Sell
2,299
-1,518
-40% -$155K 0.01% 915
2022
Q1 		$376K Buy
+3,817
New +$367K 0.01% 899

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return