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Cary Street Partners Investment Advisory’s Ashland ASH Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-56
Closed -$4.57K – 703
2023
Q3 		$4.57K Hold
56
– – ﹤0.01% 1510
2023
Q2 		$4.87K Sell
56
-50
-47% -$4.62K ﹤0.01% 1420
2023
Q1 		$10.9K Hold
106
– – ﹤0.01% 1126
2022
Q4 		$11.4K Buy
+106
New +$11.2K ﹤0.01% 1118

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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cary Street Partners Investment Advisory's ASH Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Ashland (ASH) in Q4 2023, closing a stake of 56 shares — an estimated $4.57K sold.

Cary Street Partners Investment Advisory first reported a position in ASH in Q4 2022 and held it in 4 quarters. The position peaked at $11.4K in Q4 2022. 336 funds tracked by Wall St. Rank hold ASH as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Ashland position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 56 Ashland shares in Q4 2023, an estimated $4.57K.
  • Cary Street Partners Investment Advisory first reported a position in Ashland in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Ashland position peaked at $11.4K in Q4 2022.
  • 336 funds tracked by Wall St. Rank held Ashland as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.