Brown, Lisle/Cummings’s Ashland ASH Stock Holding History

Brown, Lisle/Cummings’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 Q2	–	Sell	-125	Closed	-$12.3K	–	479
2022 Q1	$12.3K	Hold	125	–	–	0.01%	368
2021 Q4	$13.5K	Buy	+125	New	+$12.6K	0.01%	361

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

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

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

Brown, Lisle/Cummings's ASH Position: Q2 2022 in Review

Brown, Lisle/Cummings sold out of Ashland (ASH) in Q2 2022, closing a stake of 125 shares — an estimated $12.3K sold.

Brown, Lisle/Cummings first reported a position in ASH in Q4 2021 and held it in 2 quarters. The position peaked at $13.5K in Q4 2021. 336 funds tracked by Wall St. Rank hold ASH as of Q2 2022.

Brown, Lisle/Cummings reported no remaining Ashland position as of Q2 2022 after selling out during the quarter.
Brown, Lisle/Cummings sold 125 Ashland shares in Q2 2022, an estimated $12.3K.
Brown, Lisle/Cummings first reported a position in Ashland in Q4 2021 and held it in 2 quarters.
Brown, Lisle/Cummings's Ashland position peaked at $13.5K in Q4 2021.
336 funds tracked by Wall St. Rank held Ashland as of Q2 2022.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2022, filed 1 Jul 2024.