Brandywine Oak Private Wealth’s Ashland ASH Stock Holding History

Brandywine Oak Private Wealth’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 Q2	–	Sell	-2,213	Closed	-$227K	–	244
2023 Q1	$227K	Hold	2,213	–	–	0.03%	228
2022 Q4	$238K	Hold	2,213	–	–	0.03%	224
2022 Q3	$210K	Hold	2,213	–	–	0.03%	279
2022 Q2	$228K	Hold	2,213	–	–	0.03%	287
2022 Q1	$217K	Hold	2,213	–	–	0.02%	324
2021 Q4	$238K	Buy	+2,213	New	+$223K	0.03%	314
2019 Q1	–	Sell	-167	Closed	-$11K	–	245
2018 Q4	$11K	Buy	+167	New	+$12.9K	﹤0.01%	497

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Brandywine Oak Private Wealth's ASH Position: Q2 2023 in Review

Brandywine Oak Private Wealth sold out of Ashland (ASH) in Q2 2023, closing a stake of 2,213 shares — an estimated $227K sold.

Brandywine Oak Private Wealth first reported a position in ASH in Q4 2018 and held it in 7 quarters. The position peaked at $238K in Q4 2021. 339 funds tracked by Wall St. Rank hold ASH as of Q2 2023.

Brandywine Oak Private Wealth reported no remaining Ashland position as of Q2 2023 after selling out during the quarter.
Brandywine Oak Private Wealth sold 2,213 Ashland shares in Q2 2023, an estimated $227K.
Brandywine Oak Private Wealth first reported a position in Ashland in Q4 2018 and held it in 7 quarters.
Brandywine Oak Private Wealth's Ashland position peaked at $238K in Q4 2021.
339 funds tracked by Wall St. Rank held Ashland as of Q2 2023.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2023, filed 11 Aug 2023.