HIA
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Harbor Investment Advisory’s Ashland ASH Stock Holding History

Harbor Investment Advisory’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
-2
Closed -$189 – 1168
2024
Q2 		$189 Sell
2
-12
-86% -$1.17K ﹤0.01% 1191
2024
Q1 		$1.36K Buy
+14
New +$1.25K ﹤0.01% 1187

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

Harbor Investment Advisory's ASH Position: Q3 2024 in Review

Harbor Investment Advisory sold out of Ashland (ASH) in Q3 2024, closing a stake of 2 shares — an estimated $189 sold.

Harbor Investment Advisory first reported a position in ASH in Q1 2024 and held it in 2 quarters. The position peaked at $1.36K in Q1 2024. 368 funds tracked by Wall St. Rank hold ASH as of Q3 2024.

  • Harbor Investment Advisory reported no remaining Ashland position as of Q3 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 2 Ashland shares in Q3 2024, an estimated $189.
  • Harbor Investment Advisory first reported a position in Ashland in Q1 2024 and held it in 2 quarters.
  • Harbor Investment Advisory's Ashland position peaked at $1.36K in Q1 2024.
  • 368 funds tracked by Wall St. Rank held Ashland as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.