Kiwi Wealth Investments Limited Partnership’s Ashland ASH Stock Holding History

Kiwi Wealth Investments Limited Partnership’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	-30,002	Closed	-$2.61M	–	59
2023 Q2	$2.61M	Hold	30,002	–	–	0.16%	110
2023 Q1	$3.08M	Hold	30,002	–	–	0.2%	109
2022 Q4	$3.23M	Sell	30,002 -975	-3%	-$103K	0.21%	112
2022 Q3	$3.19M	Hold	30,977	–	–	0.22%	117
2022 Q2	$3.19M	Buy	30,977 +8,931	+41%	+$914K	0.22%	117
2022 Q1	$2.17M	Buy	+22,046	New	+$2.12M	0.12%	164
2021 Q2	–	Sell	-30,527	Closed	-$2.71M	–	232
2021 Q1	$2.71M	Sell	30,527 -3,323	-10%	-$287K	0.16%	141
2020 Q4	$2.68M	Hold	33,850	–	–	0.16%	163
2020 Q3	$2.4M	Buy	33,850 +6,695	+25%	+$496K	0.17%	153
2020 Q2	$1.88M	Buy	+27,155	New	+$1.69M	0.15%	162
2017 Q1	–	Sell	-44,837	Closed	-$2.4M	–	158
2016 Q4	$2.4M	Buy	+44,837	New	+$2.46M	0.2%	110

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

Kiwi Wealth Investments Limited Partnership's ASH Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Ashland (ASH) in Q3 2023, closing a stake of 30,002 shares — an estimated $2.61M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in ASH in Q4 2016 and held it in 11 quarters. The position peaked at $3.23M in Q4 2022. 324 funds tracked by Wall St. Rank hold ASH as of Q3 2023.

Kiwi Wealth Investments Limited Partnership reported no remaining Ashland position as of Q3 2023 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 30,002 Ashland shares in Q3 2023, an estimated $2.61M.
Kiwi Wealth Investments Limited Partnership first reported a position in Ashland in Q4 2016 and held it in 11 quarters.
Kiwi Wealth Investments Limited Partnership's Ashland position peaked at $3.23M in Q4 2022.
324 funds tracked by Wall St. Rank held Ashland as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.