Cardiff Park Advisors’s Ashland ASH Stock Holding History

Cardiff Park 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
2022 Q2	–	Sell	-7,580	Closed	-$746K	–	320
2022 Q1	$746K	Hold	7,580	–	–	0.11%	101
2021 Q4	$816K	Buy	+7,580	New	+$763K	0.11%	97

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cardiff Park Advisors's ASH Position: Q2 2022 in Review

Cardiff Park Advisors sold out of Ashland (ASH) in Q2 2022, closing a stake of 7,580 shares — an estimated $746K sold.

Cardiff Park Advisors first reported a position in ASH in Q4 2021 and held it in 2 quarters. The position peaked at $816K in Q4 2021. 336 funds tracked by Wall St. Rank hold ASH as of Q2 2022.

Cardiff Park Advisors reported no remaining Ashland position as of Q2 2022 after selling out during the quarter.
Cardiff Park Advisors sold 7,580 Ashland shares in Q2 2022, an estimated $746K.
Cardiff Park Advisors first reported a position in Ashland in Q4 2021 and held it in 2 quarters.
Cardiff Park Advisors's Ashland position peaked at $816K in Q4 2021.
336 funds tracked by Wall St. Rank held Ashland as of Q2 2022.

Based on Cardiff Park Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.