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Industrial Alliance Investment Management’s Ashland ASH Stock Holding History

Industrial Alliance Investment 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
2023
Q3 		– Sell
-2,870
Closed -$249K – 24
2023
Q2 		$249K Sell
2,870
-45,950
-94% -$4.25M 0.13% 69
2023
Q1 		$5.01M Sell
48,820
-38,953
-44% -$4.04M 0.14% 131
2022
Q4 		$9.44M Buy
87,773
+3,360
+4% +$354K 0.26% 92
2022
Q3 		$8.02M Buy
84,413
+10,530
+14% +$1.07M 0.24% 100
2022
Q2 		$7.61M Sell
73,883
-24,270
-25% -$2.48M 0.22% 113
2022
Q1 		$9.66M Sell
98,153
-18,330
-16% -$1.76M 0.23% 103
2021
Q4 		$12.5M Buy
+116,483
New +$11.7M 0.29% 79

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Industrial Alliance Investment Management's ASH Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Ashland (ASH) in Q3 2023, closing a stake of 2,870 shares — an estimated $249K sold.

Industrial Alliance Investment Management first reported a position in ASH in Q4 2021 and held it in 7 quarters. The position peaked at $12.5M in Q4 2021. 324 funds tracked by Wall St. Rank hold ASH as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining Ashland position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 2,870 Ashland shares in Q3 2023, an estimated $249K.
  • Industrial Alliance Investment Management first reported a position in Ashland in Q4 2021 and held it in 7 quarters.
  • Industrial Alliance Investment Management's Ashland position peaked at $12.5M in Q4 2021.
  • 324 funds tracked by Wall St. Rank held Ashland as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.