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Ellevest Inc’s Ashland ASH Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-16
Closed -$1.64K – 455
2023
Q1 		$1.64K Sell
16
-27
-63% -$2.8K ﹤0.01% 1484
2022
Q4 		$4.62K Buy
43
+27
+169% +$2.85K ﹤0.01% 1202
2022
Q3 		$2K Sell
16
-722
-98% -$73.4K ﹤0.01% 1315
2022
Q2 		$76K Buy
738
+613
+490% +$62.7K 0.01% 471
2022
Q1 		$12K Buy
+125
New +$12K ﹤0.01% 836

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ellevest Inc's ASH Position: Q2 2023 in Review

Ellevest Inc sold out of Ashland (ASH) in Q2 2023, closing a stake of 16 shares — an estimated $1.64K sold.

Ellevest Inc first reported a position in ASH in Q1 2022 and held it in 5 quarters. The position peaked at $76K in Q2 2022. 339 funds tracked by Wall St. Rank hold ASH as of Q2 2023.

  • Ellevest Inc reported no remaining Ashland position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 16 Ashland shares in Q2 2023, an estimated $1.64K.
  • Ellevest Inc first reported a position in Ashland in Q1 2022 and held it in 5 quarters.
  • Ellevest Inc's Ashland position peaked at $76K in Q2 2022.
  • 339 funds tracked by Wall St. Rank held Ashland as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.