Kenfarb & Co’s Ashland ASH Stock Holding History

Kenfarb & Co’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	$29.8K	Hold	365	–	–	0.03%	147
2023 Q2	$31.7K	Hold	365	–	–	0.03%	146
2023 Q1	$37.5K	Hold	365	–	–	0.03%	142
2022 Q4	$39.2K	Hold	365	–	–	0.03%	146
2022 Q3	$35K	Hold	365	–	–	0.03%	146
2022 Q2	$36K	Hold	365	–	–	0.03%	138
2022 Q1	$36K	Hold	365	–	–	0.03%	138
2021 Q4	$39K	Buy	+365	New	+$36.7K	0.03%	139

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

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

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

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

Kenfarb & Co's ASH Position: Q3 2023 in Review

Kenfarb & Co held its Ashland (ASH) position steady in Q3 2023 at 365 shares worth $29.8K. The position accounts for 0.03% of the portfolio, ranked #147.

Kenfarb & Co first reported a position in ASH in Q4 2021 and has held it in 8 quarters since. The position peaked at $39.2K in Q4 2022. 324 funds tracked by Wall St. Rank hold ASH as of Q3 2023.

Kenfarb & Co held 365 shares of Ashland worth $29.8K as of Q3 2023.
Kenfarb & Co left its Ashland share count unchanged in Q3 2023.
Ashland made up 0.03% of Kenfarb & Co's portfolio in Q3 2023, its #147 holding.
Kenfarb & Co first reported a position in Ashland in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Ashland position peaked at $39.2K in Q4 2022.
324 funds tracked by Wall St. Rank held Ashland as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.