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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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Beacon Pointe Advisors's ASH Position: Q3 2024 in Review

Beacon Pointe Advisors sold out of Ashland (ASH) in Q3 2024, closing a stake of 5,033 shares — an estimated $476K sold.

Beacon Pointe Advisors first reported a position in ASH in Q1 2022 and held it in 10 quarters. The position peaked at $487K in Q1 2024. 369 funds tracked by Wall St. Rank hold ASH as of Q3 2024.

  • Beacon Pointe Advisors reported no remaining Ashland position as of Q3 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 5,033 Ashland shares in Q3 2024, an estimated $476K.
  • Beacon Pointe Advisors first reported a position in Ashland in Q1 2022 and held it in 10 quarters.
  • Beacon Pointe Advisors's Ashland position peaked at $487K in Q1 2024.
  • 369 funds tracked by Wall St. Rank held Ashland as of Q3 2024.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.