COWA LLC’s Ashland ASH Stock Holding History

COWA LLC’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 Q4	–	Sell	-100	Closed	-$9K	–	136
2022 Q3	$9K	Buy	+100	New	+$10.2K	0.01%	291
2021 Q2	–	Sell	-100	Closed	-$9K	–	140
2021 Q1	$9K	Buy	+100	New	+$8.63K	0.01%	321

Other funds holding ASH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

COWA LLC's ASH Position: Q4 2022 in Review

COWA LLC sold out of Ashland (ASH) in Q4 2022, closing a stake of 100 shares — an estimated $9K sold.

COWA LLC first reported a position in ASH in Q1 2021 and held it in 2 quarters. The position peaked at $9K in Q3 2022. 369 funds tracked by Wall St. Rank hold ASH as of Q4 2022.

COWA LLC reported no remaining Ashland position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 100 Ashland shares in Q4 2022, an estimated $9K.
COWA LLC first reported a position in Ashland in Q1 2021 and held it in 2 quarters.
COWA LLC's Ashland position peaked at $9K in Q3 2022.
369 funds tracked by Wall St. Rank held Ashland as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.