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FourThought Financial’s Ashland ASH Stock Holding History

FourThought Financial’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
Q3 		$62K Sell
651
-767
-54% -$78K 0.01% 538
2022
Q2 		$146K Sell
1,418
-324
-19% -$33.2K 0.02% 362
2022
Q1 		$171K Sell
1,742
-773
-31% -$74.3K 0.02% 363
2021
Q4 		$271K Buy
2,515
+405
+19% +$40.7K 0.03% 292
2021
Q3 		$188K Sell
2,110
-27
-1% -$2.37K 0.03% 348
2021
Q2 		$186K Buy
+2,137
New +$192K 0.02% 364

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FourThought Financial's ASH Position: Q3 2022 in Review

FourThought Financial reduced its Ashland (ASH) stake by 54% in Q3 2022, selling an estimated $78K and leaving 651 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #538.

FourThought Financial first reported a position in ASH in Q2 2021 and has held it in 6 quarters since. The position peaked at $271K in Q4 2021. 337 funds tracked by Wall St. Rank hold ASH as of Q3 2022.

  • FourThought Financial held 651 shares of Ashland worth $62K as of Q3 2022.
  • FourThought Financial sold 767 Ashland shares in Q3 2022, an estimated $78K.
  • Ashland made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #538 holding.
  • FourThought Financial first reported a position in Ashland in Q2 2021 and has held it in 6 quarters since.
  • FourThought Financial's Ashland position peaked at $271K in Q4 2021.
  • 337 funds tracked by Wall St. Rank held Ashland as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.