Cladis Investment Advisory’s Ashland ASH Stock Holding History

Cladis 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 Q2	–	Sell	-2,000	Closed	-$205K	–	137
2023 Q1	$205K	Hold	2,000	–	–	0.18%	127
2022 Q4	$215K	Buy	+2,000	New	+$211K	0.21%	116
2022 Q3	–	Sell	-2,000	Closed	-$206K	–	126
2022 Q2	$206K	Buy	+2,000	New	+$205K	0.21%	119
2022 Q1	–	Sell	-2,000	Closed	-$215K	–	150
2021 Q4	$215K	Buy	+2,000	New	+$201K	0.17%	138

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cladis Investment Advisory's ASH Position: Q2 2023 in Review

Cladis Investment Advisory sold out of Ashland (ASH) in Q2 2023, closing a stake of 2,000 shares — an estimated $205K sold.

Cladis Investment Advisory first reported a position in ASH in Q4 2021 and held it in 4 quarters. The position peaked at $215K in Q4 2021. 339 funds tracked by Wall St. Rank hold ASH as of Q2 2023.

Cladis Investment Advisory reported no remaining Ashland position as of Q2 2023 after selling out during the quarter.
Cladis Investment Advisory sold 2,000 Ashland shares in Q2 2023, an estimated $205K.
Cladis Investment Advisory first reported a position in Ashland in Q4 2021 and held it in 4 quarters.
Cladis Investment Advisory's Ashland position peaked at $215K in Q4 2021.
339 funds tracked by Wall St. Rank held Ashland as of Q2 2023.

Based on Cladis Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.