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iA Global Asset Management’s Ashland ASH Stock Holding History

iA Global Asset Management’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
-2,900
Closed -$282K – 472
2024
Q1 		$282K Buy
2,900
+90
+3% +$8.06K 0.01% 398
2023
Q4 		$237K Sell
2,810
-60
-2% -$4.76K 0.01% 423
2023
Q3 		$234K Sell
2,870
-35,180
-92% -$3.05M 0.01% 420
2023
Q2 		$3.31M Buy
+38,050
New +$3.52M 0.09% 173

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

iA Global Asset Management's ASH Position: Q2 2024 in Review

iA Global Asset Management sold out of Ashland (ASH) in Q2 2024, closing a stake of 2,900 shares — an estimated $282K sold.

iA Global Asset Management first reported a position in ASH in Q2 2023 and held it in 4 quarters. The position peaked at $3.31M in Q2 2023. 380 funds tracked by Wall St. Rank hold ASH as of Q2 2024.

  • iA Global Asset Management reported no remaining Ashland position as of Q2 2024 after selling out during the quarter.
  • iA Global Asset Management sold 2,900 Ashland shares in Q2 2024, an estimated $282K.
  • iA Global Asset Management first reported a position in Ashland in Q2 2023 and held it in 4 quarters.
  • iA Global Asset Management's Ashland position peaked at $3.31M in Q2 2023.
  • 380 funds tracked by Wall St. Rank held Ashland as of Q2 2024.

Based on iA Global Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.