Benjamin F. Edwards & Company’s Ashland ASH Stock Holding History

Benjamin F. Edwards & Company’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	$317K	Hold	3,358	–	–	0.01%	797
2024 Q1	$327K	Hold	3,358	–	–	0.01%	761
2023 Q4	$283K	Buy	3,358 +46	+1%	+$3.65K	0.01%	764
2023 Q3	$271K	Hold	3,312	–	–	0.01%	657
2023 Q2	$288K	Hold	3,312	–	–	0.01%	630
2023 Q1	$340K	Hold	3,312	–	–	0.01%	580
2022 Q4	$356K	Buy	3,312 +10	+0.3%	+$1.05K	0.02%	555
2022 Q3	$314K	Hold	3,302	–	–	0.02%	543
2022 Q2	$340K	Hold	3,302	–	–	0.02%	525
2022 Q1	$325K	Hold	3,302	–	–	0.01%	551
2021 Q4	$356K	Hold	3,302	–	–	0.02%	532
2021 Q3	$294K	Hold	3,302	–	–	0.01%	553
2021 Q2	$289K	Hold	3,302	–	–	0.01%	568
2021 Q1	$293K	Hold	3,302	–	–	0.02%	579
2020 Q4	$262K	Buy	3,302 +29	+0.9%	+$2.19K	0.02%	567
2020 Q3	$232K	Sell	3,273 -35	-1%	-$2.59K	0.02%	558
2020 Q2	$229K	Hold	3,308	–	–	0.02%	540
2020 Q1	$166K	Buy	3,308 +40	+1%	+$2.75K	0.01%	554
2019 Q4	$250K	Sell	3,268 -100	-3%	-$7.59K	0.02%	547
2019 Q3	$260K	Hold	3,368	–	–	0.02%	495
2019 Q2	$269K	Hold	3,368	–	–	0.02%	471
2019 Q1	$263K	Hold	3,368	–	–	0.02%	459
2018 Q4	$239K	Hold	3,368	–	–	0.02%	450
2018 Q3	$282K	Hold	3,368	–	–	0.03%	451
2018 Q2	$263K	Hold	3,368	–	–	0.03%	457
2018 Q1	$235K	Hold	3,368	–	–	0.02%	461
2017 Q4	$240K	Hold	3,368	–	–	0.03%	450
2017 Q3	$220K	Sell	3,368 -45	-1%	-$2.87K	0.03%	441
2017 Q2	$225K	Sell	3,413 -3,563	-51%	-$227K	0.03%	408
2017 Q1	$423K	Buy	6,976 +102	+1%	+$5.91K	0.06%	283
2016 Q4	$368K	Buy	6,874 +307	+5%	+$16.9K	0.06%	277
2016 Q3	$373K	Hold	6,567	–	–	0.07%	260
2016 Q2	$369K	Hold	6,567	–	–	0.07%	248
2016 Q1	$353K	Hold	6,567	–	–	0.07%	238
2015 Q4	$330K	Hold	6,567	–	–	0.07%	241
2015 Q3	$323K	Hold	6,567	–	–	0.07%	247
2015 Q2	$392K	Hold	6,567	–	–	0.08%	239
2015 Q1	$409K	Hold	6,567	–	–	0.09%	217
2014 Q4	$385K	Hold	6,567	–	–	0.09%	211
2014 Q3	$334K	Hold	6,567	–	–	0.08%	229
2014 Q2	$349K	Hold	6,567	–	–	0.09%	218
2014 Q1	$320K	Hold	6,567	–	–	0.09%	206
2013 Q4	$312K	Hold	6,567	–	–	0.11%	193
2013 Q3	$297K	Hold	6,567	–	–	0.11%	179
2013 Q2	$268K	Buy	+6,567	New	+$274K	0.11%	175

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Benjamin F. Edwards & Company's ASH Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Ashland (ASH) position steady in Q2 2024 at 3,358 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #797.

Benjamin F. Edwards & Company first reported a position in ASH in Q2 2013 and has held it in 45 quarters since. The position peaked at $423K in Q1 2017. 381 funds tracked by Wall St. Rank hold ASH as of Q2 2024.

Benjamin F. Edwards & Company held 3,358 shares of Ashland worth $317K as of Q2 2024.
Benjamin F. Edwards & Company left its Ashland share count unchanged in Q2 2024.
Ashland made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #797 holding.
Benjamin F. Edwards & Company first reported a position in Ashland in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's Ashland position peaked at $423K in Q1 2017.
381 funds tracked by Wall St. Rank held Ashland as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.