BAM
ASH icon

Blueshift Asset Management’s Ashland ASH Stock Holding History

Blueshift 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
2022
Q4 		– Sell
-2,339
Closed -$222K – 350
2022
Q3 		$222K Sell
2,339
-240
-9% -$24.4K 0.05% 486
2022
Q2 		$266K Buy
+2,579
New +$264K 0.04% 478
2021
Q4 		– Sell
-20,054
Closed -$1.79M – 840
2021
Q3 		$1.79M Buy
20,054
+16,662
+491% +$1.46M 0.1% 267
2021
Q2 		$297K Sell
3,392
-2,022
-37% -$182K 0.02% 733
2021
Q1 		$481K Buy
+5,414
New +$467K 0.05% 482
2019
Q4 		– Sell
-4,187
Closed -$323K – 785
2019
Q3 		$323K Sell
4,187
-8,983
-68% -$682K 0.05% 497
2019
Q2 		$1.05M Buy
+13,170
New +$1.02M 0.14% 239
2019
Q1 		– Sell
-14,328
Closed -$1.02M – 694
2018
Q4 		$1.02M Buy
+14,328
New +$1.11M 0.19% 161

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return