CIBC World Market
ASH icon

CIBC World Market’s Ashland ASH Stock Holding History

CIBC World Market’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
Q1 		– Sell
-1,894
Closed -$204K – 1232
2022
Q4 		$204K Buy
+1,894
New +$200K ﹤0.01% 1165
2017
Q3 		– Sell
-12,500
Closed -$824K – 782
2017
Q2 		$824K Buy
+12,500
New +$795K ﹤0.01% 702
2014
Q4 		– Sell
-16,718
Closed -$851K – 817
2014
Q3 		$851K Buy
16,718
+1,513
+10% +$78.8K ﹤0.01% 435
2014
Q2 		$809K Buy
15,205
+6,336
+71% +$316K ﹤0.01% 444
2014
Q1 		$432K Sell
8,869
-533
-6% -$25K ﹤0.01% 559
2013
Q4 		$446K Buy
+9,402
New +$420K ﹤0.01% 526

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC World Market's ASH Position: Q1 2023 in Review

CIBC World Market sold out of Ashland (ASH) in Q1 2023, closing a stake of 1,894 shares — an estimated $204K sold.

CIBC World Market first reported a position in ASH in Q4 2013 and held it in 6 quarters. The position peaked at $851K in Q3 2014. 356 funds tracked by Wall St. Rank hold ASH as of Q1 2023.

  • CIBC World Market reported no remaining Ashland position as of Q1 2023 after selling out during the quarter.
  • CIBC World Market sold 1,894 Ashland shares in Q1 2023, an estimated $204K.
  • CIBC World Market first reported a position in Ashland in Q4 2013 and held it in 6 quarters.
  • CIBC World Market's Ashland position peaked at $851K in Q3 2014.
  • 356 funds tracked by Wall St. Rank held Ashland as of Q1 2023.

Based on CIBC World Market's 13F filing for Q1 2023, filed 12 May 2023.