BerganKDV Wealth Management’s Ashland ASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-300
Closed -$23K 924
2019
Q4
$23K Hold
300
﹤0.01% 428
2019
Q3
$23K Hold
300
﹤0.01% 409
2019
Q2
$24K Hold
300
﹤0.01% 403
2019
Q1
$23K Hold
300
﹤0.01% 416
2018
Q4
$21K Hold
300
﹤0.01% 395
2018
Q3
$25K Hold
300
0.01% 398
2018
Q2
$23K Buy
+300
New +$22.3K 0.01% 414
2017
Q1
Sell
-13,670
Closed -$731K 170
2016
Q4
$731K Buy
13,670
+1,512
+12% +$83.1K 0.24% 85
2016
Q3
$690K Buy
12,158
+885
+8% +$50.8K 0.24% 80
2016
Q2
$633K Buy
11,273
+1,642
+17% +$90.9K 0.27% 78
2016
Q1
$518K Buy
+9,631
New +$464K 0.31% 82

Other funds holding ASH

BerganKDV Wealth Management's ASH Position: Q1 2020 in Review

BerganKDV Wealth Management sold out of Ashland (ASH) in Q1 2020, closing a stake of 300 shares — an estimated $23K sold.

BerganKDV Wealth Management first reported a position in ASH in Q1 2016 and held it in 11 quarters. The position peaked at $731K in Q4 2016. 281 funds tracked by Wall St. Rank hold ASH as of Q1 2020.

  • BerganKDV Wealth Management reported no remaining Ashland position as of Q1 2020 after selling out during the quarter.
  • BerganKDV Wealth Management sold 300 Ashland shares in Q1 2020, an estimated $23K.
  • BerganKDV Wealth Management first reported a position in Ashland in Q1 2016 and held it in 11 quarters.
  • BerganKDV Wealth Management's Ashland position peaked at $731K in Q4 2016.
  • 281 funds tracked by Wall St. Rank held Ashland as of Q1 2020.

Based on BerganKDV Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.