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Belpointe Asset Management’s Ashland ASH Stock Holding History

Belpointe 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
Q2 		– Sell
-2,651
Closed -$272K – 768
2023
Q1 		$272K Buy
2,651
+125
+5% +$13K 0.01% 801
2022
Q4 		$272K Sell
2,526
-2,215
-47% -$233K 0.02% 757
2022
Q3 		$450K Buy
4,741
+2,210
+87% +$225K 0.03% 542
2022
Q2 		$260K Buy
2,531
+117
+5% +$12K 0.02% 727
2022
Q1 		$237K Sell
2,414
-238
-9% -$22.9K 0.01% 837
2021
Q4 		$285K Sell
2,652
-200
-7% -$20.1K 0.02% 738
2021
Q3 		$254K Buy
+2,852
New +$250K 0.02% 763

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Belpointe Asset Management's ASH Position: Q2 2023 in Review

Belpointe Asset Management sold out of Ashland (ASH) in Q2 2023, closing a stake of 2,651 shares — an estimated $272K sold.

Belpointe Asset Management first reported a position in ASH in Q3 2021 and held it in 7 quarters. The position peaked at $450K in Q3 2022. 339 funds tracked by Wall St. Rank hold ASH as of Q2 2023.

  • Belpointe Asset Management reported no remaining Ashland position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 2,651 Ashland shares in Q2 2023, an estimated $272K.
  • Belpointe Asset Management first reported a position in Ashland in Q3 2021 and held it in 7 quarters.
  • Belpointe Asset Management's Ashland position peaked at $450K in Q3 2022.
  • 339 funds tracked by Wall St. Rank held Ashland as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.