Glassman Wealth Services’s Ashland ASH Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-19	Closed	-$1.6K	–	331
2023 Q4	$1.6K	Buy	+19	New	+$1.51K	﹤0.01%	1408
2020 Q1	–	Sell	-1	Closed	–	–	1124
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1167
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1039
2019 Q2	$0	Buy	+1	New	+$77	﹤0.01%	1063
2017 Q3	–	Sell	-57	Closed	-$4K	–	546
2017 Q2	$4K	Sell	57 -160	-74%	-$10.2K	﹤0.01%	365
2017 Q1	$13K	Sell	217 -88	-29%	-$5.1K	0.01%	312
2016 Q4	$16K	Hold	305	–	–	0.01%	292
2016 Q3	$17K	Sell	305 -173	-36%	-$9.93K	0.01%	244
2016 Q2	$27K	Hold	478	–	–	0.02%	186
2016 Q1	$26K	Hold	478	–	–	0.02%	183
2015 Q4	$24K	Hold	478	–	–	0.02%	199
2015 Q3	$24K	Hold	478	–	–	0.02%	198
2015 Q2	$29K	Hold	478	–	–	0.02%	189
2015 Q1	$30K	Hold	478	–	–	0.02%	182
2014 Q4	$28K	Buy	+478	New	+$25.8K	0.02%	203

Other funds holding ASH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Glassman Wealth Services's ASH Position: Q1 2024 in Review

Glassman Wealth Services sold out of Ashland (ASH) in Q1 2024, closing a stake of 19 shares — an estimated $1.6K sold.

Glassman Wealth Services first reported a position in ASH in Q4 2014 and held it in 15 quarters. The position peaked at $30K in Q1 2015. 374 funds tracked by Wall St. Rank hold ASH as of Q1 2024.

Glassman Wealth Services reported no remaining Ashland position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 19 Ashland shares in Q1 2024, an estimated $1.6K.
Glassman Wealth Services first reported a position in Ashland in Q4 2014 and held it in 15 quarters.
Glassman Wealth Services's Ashland position peaked at $30K in Q1 2015.
374 funds tracked by Wall St. Rank held Ashland as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.