HBK Sorce Advisory’s Ashland ASH Stock Holding History

HBK Sorce 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 Q2	–	Sell	-3,060	Closed	-$298K	–	571
2024 Q1	$298K	Buy	+3,060	New	+$274K	0.01%	454

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Sorce Advisory's ASH Position: Q2 2024 in Review

HBK Sorce Advisory sold out of Ashland (ASH) in Q2 2024, closing a stake of 3,060 shares — an estimated $298K sold.

HBK Sorce Advisory first reported a position in ASH in Q1 2024 and held it in 1 quarter. The position peaked at $298K in Q1 2024. 380 funds tracked by Wall St. Rank hold ASH as of Q2 2024.

HBK Sorce Advisory reported no remaining Ashland position as of Q2 2024 after selling out during the quarter.
HBK Sorce Advisory sold 3,060 Ashland shares in Q2 2024, an estimated $298K.
HBK Sorce Advisory first reported a position in Ashland in Q1 2024 and held it in 1 quarter.
HBK Sorce Advisory's Ashland position peaked at $298K in Q1 2024.
380 funds tracked by Wall St. Rank held Ashland as of Q2 2024.

Based on HBK Sorce Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.