McMillion Capital Management’s Ashland ASH Stock Holding History

McMillion Capital 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 Q2	$20.4K	Buy	+235	New	+$21.7K	0.02%	128
2022 Q4	–	Sell	-292	Closed	-$28K	–	85
2022 Q3	$28K	Hold	292	–	–	0.03%	115
2022 Q2	$30K	Buy	+292	New	+$29.9K	0.03%	121
2021 Q1	–	Sell	-292	Closed	-$23K	–	99
2020 Q4	$23K	Buy	+292	New	+$22.1K	0.01%	158
2020 Q2	–	Sell	-349	Closed	-$17K	–	83
2020 Q1	$17K	Hold	349	–	–	0.01%	141
2019 Q4	$27K	Hold	349	–	–	0.01%	141
2019 Q3	$27K	Hold	349	–	–	0.01%	139
2019 Q2	$28K	Buy	+349	New	+$27K	0.01%	140

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

McMillion Capital Management's ASH Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Ashland (ASH) in Q2 2023: 235 shares worth $20.4K. The stake represents 0.02% of the portfolio and ranks #128 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in ASH as recently as Q3 2022.

McMillion Capital Management first reported a position in ASH in Q2 2019 and has held it in 8 quarters since. The position peaked at $30K in Q2 2022. 338 funds tracked by Wall St. Rank hold ASH as of Q2 2023.

McMillion Capital Management held 235 shares of Ashland worth $20.4K as of Q2 2023.
Ashland was a new McMillion Capital Management position in Q2 2023.
Ashland made up 0.02% of McMillion Capital Management's portfolio in Q2 2023, its #128 holding.
McMillion Capital Management first reported a position in Ashland in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's Ashland position peaked at $30K in Q2 2022.
338 funds tracked by Wall St. Rank held Ashland as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.