Concord Wealth Partners’s Ashland ASH Stock Holding History

Concord Wealth Partners’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 Q3	–	Sell	-325	Closed	-$33K	–	222
2022 Q2	$33K	Hold	325	–	–	0.01%	437
2022 Q1	$32K	Hold	325	–	–	0.01%	518
2021 Q4	$35K	Buy	+325	New	+$32.7K	0.01%	517
2021 Q3	–	Sell	-359	Closed	-$31K	–	908
2021 Q2	$31K	Buy	359 +28	+8%	+$2.52K	0.01%	418
2021 Q1	$29K	Buy	+331	New	+$28.6K	0.01%	416

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

Concord Wealth Partners's ASH Position: Q3 2022 in Review

Concord Wealth Partners sold out of Ashland (ASH) in Q3 2022, closing a stake of 325 shares — an estimated $33K sold.

Concord Wealth Partners first reported a position in ASH in Q1 2021 and held it in 5 quarters. The position peaked at $35K in Q4 2021. 336 funds tracked by Wall St. Rank hold ASH as of Q3 2022.

Concord Wealth Partners reported no remaining Ashland position as of Q3 2022 after selling out during the quarter.
Concord Wealth Partners sold 325 Ashland shares in Q3 2022, an estimated $33K.
Concord Wealth Partners first reported a position in Ashland in Q1 2021 and held it in 5 quarters.
Concord Wealth Partners's Ashland position peaked at $35K in Q4 2021.
336 funds tracked by Wall St. Rank held Ashland as of Q3 2022.

Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.