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 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

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

Blueshift Asset Management's ASH Position: Q4 2022 in Review

Blueshift Asset Management sold out of Ashland (ASH) in Q4 2022, closing a stake of 2,339 shares — an estimated $222K sold.

Blueshift Asset Management first reported a position in ASH in Q4 2018 and held it in 8 quarters. The position peaked at $1.79M in Q3 2021. 369 funds tracked by Wall St. Rank hold ASH as of Q4 2022.

Blueshift Asset Management reported no remaining Ashland position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 2,339 Ashland shares in Q4 2022, an estimated $222K.
Blueshift Asset Management first reported a position in Ashland in Q4 2018 and held it in 8 quarters.
Blueshift Asset Management's Ashland position peaked at $1.79M in Q3 2021.
369 funds tracked by Wall St. Rank held Ashland as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.