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Howe & Rusling’s Ashland ASH Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-55
Closed -$5K – 371
2022
Q3 		$5K Hold
55
– – ﹤0.01% 645
2022
Q2 		$6K Sell
55
-13
-19% -$1.33K ﹤0.01% 602
2022
Q1 		$7K Hold
68
– – ﹤0.01% 573
2021
Q4 		$7K Hold
68
– – ﹤0.01% 585
2021
Q3 		$6K Buy
68
+3
+5% +$263 ﹤0.01% 577
2021
Q2 		$6K Buy
65
+7
+12% +$630 ﹤0.01% 561
2021
Q1 		$5K Sell
58
-18
-24% -$1.55K ﹤0.01% 604
2020
Q4 		$6K Buy
+76
New +$5.74K ﹤0.01% 561
2018
Q2 		– Sell
-100
Closed -$7K – 824
2018
Q1 		$7K Buy
+100
New +$7.2K ﹤0.01% 546
2017
Q3 		– Sell
-7
Closed – – 877
2017
Q2 		$0 Sell
7
-7
-50% -$445 ﹤0.01% 950
2017
Q1 		$1K Hold
14
– – ﹤0.01% 910
2016
Q4 		$1K Hold
14
– – ﹤0.01% 938
2016
Q3 		$1K Sell
14
-119
-89% -$6.83K ﹤0.01% 940
2016
Q2 		$7K Buy
133
+102
+329% +$5.64K ﹤0.01% 544
2016
Q1 		$2K Hold
31
– – ﹤0.01% 826
2015
Q4 		$2K Hold
31
– – ﹤0.01% 802
2015
Q3 		$2K Hold
31
– – ﹤0.01% 799
2015
Q2 		$2K Buy
+31
New +$1.93K ﹤0.01% 836

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Howe & Rusling's ASH Position: Q4 2022 in Review

Howe & Rusling sold out of Ashland (ASH) in Q4 2022, closing a stake of 55 shares — an estimated $5K sold.

Howe & Rusling first reported a position in ASH in Q2 2015 and held it in 18 quarters. The position peaked at $7K in Q1 2022. 369 funds tracked by Wall St. Rank hold ASH as of Q4 2022.

  • Howe & Rusling reported no remaining Ashland position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 55 Ashland shares in Q4 2022, an estimated $5K.
  • Howe & Rusling first reported a position in Ashland in Q2 2015 and held it in 18 quarters.
  • Howe & Rusling's Ashland position peaked at $7K in Q1 2022.
  • 369 funds tracked by Wall St. Rank held Ashland as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.