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BI Asset Management Fondsmaeglerselskab’s Ashland ASH Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q4 		– Sell
-526
Closed -$43K – 740
2023
Q3 		$43K Buy
+526
New +$45.6K ﹤0.01% 710

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 $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ASH Position: Q4 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Ashland (ASH) in Q4 2023, closing a stake of 526 shares — an estimated $43K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ASH in Q3 2023 and held it in 1 quarter. The position peaked at $43K in Q3 2023. 337 funds tracked by Wall St. Rank hold ASH as of Q4 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Ashland position as of Q4 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 526 Ashland shares in Q4 2023, an estimated $43K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Ashland in Q3 2023 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Ashland position peaked at $43K in Q3 2023.
  • 337 funds tracked by Wall St. Rank held Ashland as of Q4 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.