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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 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. 368 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.
368 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.