GTS Securities’s Ashland ASH Stock Holding History

GTS 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
2024 Q4	–	Sell	-5,100	Closed	-$444K	–	1444
2024 Q3	$444K	Buy	+5,100	New	+$457K	﹤0.01%	2933

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

GTS Securities's ASH Position: Q3 2023 in Review

GTS Securities sold out of Ashland (ASH) in Q3 2023, closing a stake of 9,246 shares — an estimated $804K sold.

GTS Securities first reported a position in ASH in Q2 2023 and held it in 1 quarter. The position peaked at $804K in Q2 2023. 324 funds tracked by Wall St. Rank hold ASH as of Q3 2023.

GTS Securities reported no remaining Ashland position as of Q3 2023 after selling out during the quarter.
GTS Securities sold 9,246 Ashland shares in Q3 2023, an estimated $804K.
GTS Securities first reported a position in Ashland in Q2 2023 and held it in 1 quarter.
GTS Securities's Ashland position peaked at $804K in Q2 2023.
324 funds tracked by Wall St. Rank held Ashland as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.