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Capital Performance Advisors’s Ashland ASH Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-112
Closed -$9.74K – 364
2024
Q3 		$9.74K Buy
+112
New +$10K ﹤0.01% 853

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital Performance Advisors's ASH Position: Q4 2024 in Review

Capital Performance Advisors sold out of Ashland (ASH) in Q4 2024, closing a stake of 112 shares — an estimated $9.74K sold.

Capital Performance Advisors first reported a position in ASH in Q3 2024 and held it in 1 quarter. The position peaked at $9.74K in Q3 2024. 360 funds tracked by Wall St. Rank hold ASH as of Q4 2024.

  • Capital Performance Advisors reported no remaining Ashland position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 112 Ashland shares in Q4 2024, an estimated $9.74K.
  • Capital Performance Advisors first reported a position in Ashland in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Ashland position peaked at $9.74K in Q3 2024.
  • 360 funds tracked by Wall St. Rank held Ashland as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.