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Frazier Financial Advisors’s Ashland ASH Stock Holding History

Frazier Financial 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 		– Sell
-49
Closed -$4.63K – 870
2024
Q2 		$4.63K Sell
49
-84
-63% -$8.16K ﹤0.01% 635
2024
Q1 		$13K Buy
+133
New +$11.9K 0.01% 354

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Frazier Financial Advisors's ASH Position: Q3 2024 in Review

Frazier Financial Advisors sold out of Ashland (ASH) in Q3 2024, closing a stake of 49 shares — an estimated $4.63K sold.

Frazier Financial Advisors first reported a position in ASH in Q1 2024 and held it in 2 quarters. The position peaked at $13K in Q1 2024. 368 funds tracked by Wall St. Rank hold ASH as of Q3 2024.

  • Frazier Financial Advisors reported no remaining Ashland position as of Q3 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 49 Ashland shares in Q3 2024, an estimated $4.63K.
  • Frazier Financial Advisors first reported a position in Ashland in Q1 2024 and held it in 2 quarters.
  • Frazier Financial Advisors's Ashland position peaked at $13K in Q1 2024.
  • 368 funds tracked by Wall St. Rank held Ashland as of Q3 2024.

Based on Frazier Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.