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Cresset Asset Management’s Ashland ASH Stock Holding History

Cresset Asset Management’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
Q3 		– Sell
-2,160
Closed -$204K – 2184
2024
Q2 		$204K Buy
+2,160
New +$210K ﹤0.01% 1887
2019
Q2 		– Sell
-276
Closed -$22K – 561
2019
Q1 		$22K Buy
276
+158
+134% +$12.2K ﹤0.01% 990
2018
Q4 		$8K Buy
+118
New +$9.1K ﹤0.01% 897

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Cresset Asset Management's ASH Position: Q3 2024 in Review

Cresset Asset Management sold out of Ashland (ASH) in Q3 2024, closing a stake of 2,160 shares — an estimated $204K sold.

Cresset Asset Management first reported a position in ASH in Q4 2018 and held it in 3 quarters. The position peaked at $204K in Q2 2024. 369 funds tracked by Wall St. Rank hold ASH as of Q3 2024.

  • Cresset Asset Management reported no remaining Ashland position as of Q3 2024 after selling out during the quarter.
  • Cresset Asset Management sold 2,160 Ashland shares in Q3 2024, an estimated $204K.
  • Cresset Asset Management first reported a position in Ashland in Q4 2018 and held it in 3 quarters.
  • Cresset Asset Management's Ashland position peaked at $204K in Q2 2024.
  • 369 funds tracked by Wall St. Rank held Ashland as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.