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Coronation Fund Managers’s Ashland ASH Stock Holding History

Coronation Fund Managers’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
2024
Q2 		– Sell
-217,590
Closed -$21.2M – 69
2024
Q1 		$21.2M Sell
217,590
-22,472
-9% -$2.01M 0.58% 46
2023
Q4 		$20.2M Buy
240,062
+13,098
+6% +$1.04M 0.56% 47
2023
Q3 		$18.5M Sell
226,964
-14,083
-6% -$1.22M 0.56% 53
2023
Q2 		$20.9M Buy
241,047
+2,250
+0.9% +$208K 0.56% 54
2023
Q1 		$24.5M Sell
238,797
-33,445
-12% -$3.47M 0.65% 44
2022
Q4 		$29.3M Buy
+272,242
New +$28.7M 0.81% 39

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 $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Coronation Fund Managers's ASH Position: Q2 2024 in Review

Coronation Fund Managers sold out of Ashland (ASH) in Q2 2024, closing a stake of 217,590 shares — an estimated $21.2M sold.

Coronation Fund Managers first reported a position in ASH in Q4 2022 and held it in 6 quarters. The position peaked at $29.3M in Q4 2022. 380 funds tracked by Wall St. Rank hold ASH as of Q2 2024.

  • Coronation Fund Managers reported no remaining Ashland position as of Q2 2024 after selling out during the quarter.
  • Coronation Fund Managers sold 217,590 Ashland shares in Q2 2024, an estimated $21.2M.
  • Coronation Fund Managers first reported a position in Ashland in Q4 2022 and held it in 6 quarters.
  • Coronation Fund Managers's Ashland position peaked at $29.3M in Q4 2022.
  • 380 funds tracked by Wall St. Rank held Ashland as of Q2 2024.

Based on Coronation Fund Managers's 13F filing for Q2 2024, filed 18 Jul 2024.