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Disciplined Investments’s Ashland ASH Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-11
Closed -$956 – 210
2023
Q2 		$956 Sell
11
-2
-15% -$185 ﹤0.01% 987
2023
Q1 		$1.33K Hold
13
– – ﹤0.01% 843
2022
Q4 		$1.4K Sell
13
-1
-7% -$105 ﹤0.01% 760
2022
Q3 		$1K Hold
14
– – ﹤0.01% 783
2022
Q2 		$1K Buy
14
+4
+40% +$409 ﹤0.01% 802
2022
Q1 		$1K Buy
+10
New +$961 ﹤0.01% 862

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Disciplined Investments's ASH Position: Q3 2023 in Review

Disciplined Investments sold out of Ashland (ASH) in Q3 2023, closing a stake of 11 shares — an estimated $956 sold.

Disciplined Investments first reported a position in ASH in Q1 2022 and held it in 6 quarters. The position peaked at $1.4K in Q4 2022. 325 funds tracked by Wall St. Rank hold ASH as of Q3 2023.

  • Disciplined Investments reported no remaining Ashland position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 11 Ashland shares in Q3 2023, an estimated $956.
  • Disciplined Investments first reported a position in Ashland in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Ashland position peaked at $1.4K in Q4 2022.
  • 325 funds tracked by Wall St. Rank held Ashland as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.