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Canoe Financial’s Ashland ASH Stock Holding History

Canoe Financial’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
Q1 		– Sell
-6,003
Closed -$506K – 103
2023
Q4 		$506K Sell
6,003
-144,755
-96% -$11.5M 0.01% 136
2023
Q3 		$16.7M Sell
150,758
-4,119
-3% -$357K 0.47% 43
2023
Q2 		$13.5M Sell
154,877
-201,851
-57% -$18.7M 0.28% 62
2023
Q1 		$36.6M Buy
+356,728
New +$37M 0.51% 65

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canoe Financial's ASH Position: Q1 2024 in Review

Canoe Financial sold out of Ashland (ASH) in Q1 2024, closing a stake of 6,003 shares — an estimated $506K sold.

Canoe Financial first reported a position in ASH in Q1 2023 and held it in 4 quarters. The position peaked at $36.6M in Q1 2023. 373 funds tracked by Wall St. Rank hold ASH as of Q1 2024.

  • Canoe Financial reported no remaining Ashland position as of Q1 2024 after selling out during the quarter.
  • Canoe Financial sold 6,003 Ashland shares in Q1 2024, an estimated $506K.
  • Canoe Financial first reported a position in Ashland in Q1 2023 and held it in 4 quarters.
  • Canoe Financial's Ashland position peaked at $36.6M in Q1 2023.
  • 373 funds tracked by Wall St. Rank held Ashland as of Q1 2024.

Based on Canoe Financial's 13F filing for Q1 2024, filed 6 May 2024.