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Camelot Portfolios’s Ashland ASH Stock Holding History

Camelot Portfolios’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
2024
Q3 		– Sell
-100
Closed -$9.45K – 161
2024
Q2 		$9.45K Buy
+100
New +$9.72K 0.01% 418

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Camelot Portfolios's ASH Position: Q3 2024 in Review

Camelot Portfolios sold out of Ashland (ASH) in Q3 2024, closing a stake of 100 shares — an estimated $9.45K sold.

Camelot Portfolios first reported a position in ASH in Q2 2024 and held it in 1 quarter. The position peaked at $9.45K in Q2 2024. 369 funds tracked by Wall St. Rank hold ASH as of Q3 2024.

  • Camelot Portfolios reported no remaining Ashland position as of Q3 2024 after selling out during the quarter.
  • Camelot Portfolios sold 100 Ashland shares in Q3 2024, an estimated $9.45K.
  • Camelot Portfolios first reported a position in Ashland in Q2 2024 and held it in 1 quarter.
  • Camelot Portfolios's Ashland position peaked at $9.45K in Q2 2024.
  • 369 funds tracked by Wall St. Rank held Ashland as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.