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Duality Advisers’s Ashland ASH Stock Holding History

Duality Advisers’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
-11,557
Closed -$1.13M – 41
2024
Q1 		$1.13M Buy
11,557
+5,113
+79% +$458K 0.11% 299
2023
Q4 		$543K Buy
+6,444
New +$511K 0.06% 421
2023
Q3 		– Sell
-16,933
Closed -$1.47M – 549
2023
Q2 		$1.47M Buy
+16,933
New +$1.57M 0.19% 214
2023
Q1 		– Sell
-14,348
Closed -$1.54M – 552
2022
Q4 		$1.54M Buy
+14,348
New +$1.51M 0.18% 215
2021
Q2 		– Sell
-15,303
Closed -$1.36M – 530
2021
Q1 		$1.36M Sell
15,303
-10,140
-40% -$875K 0.12% 289
2020
Q4 		$2.02M Buy
25,443
+9,823
+63% +$742K 0.15% 215
2020
Q3 		$1.11M Buy
+15,620
New +$1.16M 0.07% 349

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

Duality Advisers's ASH Position: Q2 2024 in Review

Duality Advisers sold out of Ashland (ASH) in Q2 2024, closing a stake of 11,557 shares — an estimated $1.13M sold.

Duality Advisers first reported a position in ASH in Q3 2020 and held it in 7 quarters. The position peaked at $2.02M in Q4 2020. 380 funds tracked by Wall St. Rank hold ASH as of Q2 2024.

  • Duality Advisers reported no remaining Ashland position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 11,557 Ashland shares in Q2 2024, an estimated $1.13M.
  • Duality Advisers first reported a position in Ashland in Q3 2020 and held it in 7 quarters.
  • Duality Advisers's Ashland position peaked at $2.02M in Q4 2020.
  • 380 funds tracked by Wall St. Rank held Ashland as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.