Fisher Asset Management’s Ashland ASH Stock Holding History

Fisher 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
2023 Q3	–	Sell	-6,392	Closed	-$556K	–	1172
2023 Q2	$556K	Buy	+6,392	New	+$591K	﹤0.01%	857

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management's ASH Position: Q3 2023 in Review

Fisher Asset Management sold out of Ashland (ASH) in Q3 2023, closing a stake of 6,392 shares — an estimated $556K sold.

Fisher Asset Management first reported a position in ASH in Q2 2023 and held it in 1 quarter. The position peaked at $556K in Q2 2023. 324 funds tracked by Wall St. Rank hold ASH as of Q3 2023.

Fisher Asset Management reported no remaining Ashland position as of Q3 2023 after selling out during the quarter.
Fisher Asset Management sold 6,392 Ashland shares in Q3 2023, an estimated $556K.
Fisher Asset Management first reported a position in Ashland in Q2 2023 and held it in 1 quarter.
Fisher Asset Management's Ashland position peaked at $556K in Q2 2023.
324 funds tracked by Wall St. Rank held Ashland as of Q3 2023.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.