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Eagle Asset Management’s Ashland ASH Stock Holding History

Eagle 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 		$16.6M Buy
205,218
+88,425
+76% +$7.92M 0.08% 214
2024
Q2 		$10.8M Buy
116,793
+75,377
+182% +$7.32M 0.06% 274
2024
Q1 		$4.03M Buy
41,416
+24,411
+144% +$2.19M 0.02% 414
2023
Q4 		$2.32M Buy
+17,005
New +$1.35M 0.01% 438
2022
Q2 		– Sell
-22,189
Closed -$2.18M – 563
2022
Q1 		$2.18M Sell
22,189
-245
-1% -$23.6K 0.01% 456
2021
Q4 		$2.39M Buy
22,434
+131
+0.6% +$13.2K 0.01% 475
2021
Q3 		$1.99M Sell
22,303
-130
-0.6% -$11.4K 0.01% 482
2021
Q2 		$1.96M Sell
22,433
-539
-2% -$48.5K 0.01% 481
2021
Q1 		$2.08M Buy
+22,972
New +$1.98M 0.01% 475
2020
Q4 		– Sell
-20,735
Closed -$1.46M – 569
2020
Q3 		$1.46M Sell
20,735
-159
-0.8% -$11.8K 0.01% 463
2020
Q2 		$1.43M Buy
20,894
+105
+0.5% +$6.52K 0.01% 470
2020
Q1 		$1.04M Buy
20,789
+89
+0.4% +$6.13K 0.01% 523
2019
Q4 		$1.58M Buy
20,700
+2,338
+13% +$177K 0.01% 528
2019
Q3 		$1.41M Buy
+18,362
New +$1.39M 0.01% 536
2015
Q4 		– Sell
-37,955
Closed -$1.87M – 631
2015
Q3 		$1.87M Sell
37,955
-67
-0.2% -$3.64K 0.01% 565
2015
Q2 		$2.27M Buy
38,022
+5,573
+17% +$347K 0.01% 540
2015
Q1 		$2.02M Sell
32,449
-7,575
-19% -$459K 0.01% 547
2014
Q4 		$2.35M Buy
40,024
+411
+1% +$22.2K 0.01% 527
2014
Q3 		$2.02M Sell
39,613
-3,873
-9% -$202K 0.01% 577
2014
Q2 		$2.31M Sell
43,486
-3,771
-8% -$188K 0.01% 581
2014
Q1 		$2.3M Buy
+47,257
New +$2.22M 0.01% 602
2013
Q3 		– Sell
-28,230
Closed -$1.15M – 683
2013
Q2 		$1.15M Buy
+28,230
New +$1.18M 0.01% 650

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 $3.37T AUM 44.26% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

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

Eagle Asset Management increased its Ashland (ASH) stake by 76% in Q3 2024, buying an estimated $7.92M and bringing the position to 205,218 shares worth $16.6M. The position accounts for 0.08% of the portfolio, ranked #214.

Eagle Asset Management first reported a position in ASH in Q2 2013 and has held it in 22 quarters since. 369 funds tracked by Wall St. Rank hold ASH as of Q3 2024.

  • Eagle Asset Management held 205,218 shares of Ashland worth $16.6M as of Q3 2024.
  • Eagle Asset Management bought 88,425 Ashland shares in Q3 2024, an estimated $7.92M.
  • Ashland made up 0.08% of Eagle Asset Management's portfolio in Q3 2024, its #214 holding.
  • Eagle Asset Management first reported a position in Ashland in Q2 2013 and has held it in 22 quarters since.
  • 369 funds tracked by Wall St. Rank held Ashland as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.