EBA
ASH icon

Eagle Bay Advisors’s Ashland ASH Stock Holding History

Eagle Bay Advisors’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 		– Hold
0
– – – 1358
2023
Q3 		– Hold
0
– – – 859
2023
Q1 		– Hold
0
– – – 927
2022
Q4 		– Hold
0
– – – 952
2022
Q2 		– Hold
0
– – – 1127
2022
Q1 		– Sell
-1
Closed -$1K – 333
2021
Q4 		$1K Buy
+1
New +$101 ﹤0.01% 971
2021
Q3 		– Sell
-1
Closed -$88 – 1082
2021
Q2 		$1K Buy
+1
New +$90 ﹤0.01% 866

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

Eagle Bay Advisors's ASH Position: Q3 2024 in Review

Eagle Bay Advisors held its Ashland (ASH) position steady in Q3 2024 at 0 shares worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Eagle Bay Advisors first reported a position in ASH in Q2 2021 and has held it in 2 quarters since. The position peaked at $1K in Q4 2021. 369 funds tracked by Wall St. Rank hold ASH as of Q3 2024.

  • Eagle Bay Advisors held 0 shares of Ashland worth $15 as of Q3 2024.
  • Eagle Bay Advisors left its Ashland share count unchanged in Q3 2024.
  • Ashland made up ﹤0.01% of Eagle Bay Advisors's portfolio in Q3 2024, its #1358 holding.
  • Eagle Bay Advisors first reported a position in Ashland in Q2 2021 and has held it in 2 quarters since.
  • Eagle Bay Advisors's Ashland position peaked at $1K in Q4 2021.
  • 369 funds tracked by Wall St. Rank held Ashland as of Q3 2024.

Based on Eagle Bay Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.