FPS
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Fieldpoint Private Securities’s Ashland ASH Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$1K Hold
5
– – ﹤0.01% 1286
2022
Q1 		$0 Hold
5
– – ﹤0.01% 1654
2021
Q4 		$1K Sell
5
-75
-94% -$7.54K ﹤0.01% 1531
2021
Q3 		$7K Hold
80
– – ﹤0.01% 1145
2021
Q2 		$7K Sell
80
-10
-11% -$900 ﹤0.01% 1107
2021
Q1 		$8K Buy
90
+15
+20% +$1.29K ﹤0.01% 1050
2020
Q4 		$6K Buy
+75
New +$5.67K ﹤0.01% 1050

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
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

Fieldpoint Private Securities's ASH Position: Q2 2022 in Review

Fieldpoint Private Securities held its Ashland (ASH) position steady in Q2 2022 at 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Fieldpoint Private Securities first reported a position in ASH in Q4 2020 and has held it in 7 quarters since. The position peaked at $8K in Q1 2021. 336 funds tracked by Wall St. Rank hold ASH as of Q2 2022.

  • Fieldpoint Private Securities held 5 shares of Ashland worth $1K as of Q2 2022.
  • Fieldpoint Private Securities left its Ashland share count unchanged in Q2 2022.
  • Ashland made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1286 holding.
  • Fieldpoint Private Securities first reported a position in Ashland in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Ashland position peaked at $8K in Q1 2021.
  • 336 funds tracked by Wall St. Rank held Ashland as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.