Meeder Asset Management’s Ashland ASH Stock Holding History

Meeder 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
2022 Q4	–	Sell	-1,021	Closed	-$97K	–	870
2022 Q3	$97K	Sell	1,021 -67	-6%	-$6.81K	0.01%	695
2022 Q2	$112K	Sell	1,088 -249	-19%	-$25.5K	0.01%	709
2022 Q1	$132K	Buy	+1,337	New	+$129K	0.01%	744
2021 Q4	–	Sell	-872	Closed	-$78K	–	1223
2021 Q3	$78K	Buy	872 +122	+16%	+$10.7K	﹤0.01%	967
2021 Q2	$66K	Buy	750 +1	+0.1%	+$90	﹤0.01%	1031
2021 Q1	$66K	Buy	749 +739	+7,390%	+$63.7K	﹤0.01%	1023
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	1590
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	1921
2020 Q2	$1K	Buy	+10	New	+$621	﹤0.01%	1854
2020 Q1	–	Sell	-4	Closed	–	–	2321
2019 Q4	$0	Sell	4 -7	-64%	-$531	﹤0.01%	2232
2019 Q3	$1K	Buy	+11	New	+$835	﹤0.01%	2039
2019 Q1	–	Sell	-291	Closed	-$21K	–	1694
2018 Q4	$21K	Buy	+291	New	+$22.4K	﹤0.01%	1045
2016 Q3	–	Sell	-2,443	Closed	-$137K	–	757
2016 Q2	$137K	Hold	2,443	–	–	0.01%	625
2016 Q1	$131K	Sell	2,443 -6,062	-71%	-$292K	0.01%	659
2015 Q4	$427K	Sell	8,505 -9,484	-53%	-$499K	0.04%	379
2015 Q3	$885K	Sell	17,989 -22,995	-56%	-$1.25M	0.09%	216
2015 Q2	$2.45M	Buy	+40,984	New	+$2.55M	0.25%	106
2014 Q3	–	Sell	-14,349	Closed	-$763K	–	372
2014 Q2	$763K	Hold	14,349	–	–	0.11%	132
2014 Q1	$698K	Buy	+14,349	New	+$674K	0.11%	143

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Meeder Asset Management's ASH Position: Q4 2022 in Review

Meeder Asset Management sold out of Ashland (ASH) in Q4 2022, closing a stake of 1,021 shares — an estimated $97K sold.

Meeder Asset Management first reported a position in ASH in Q1 2014 and held it in 19 quarters. The position peaked at $2.45M in Q2 2015. 369 funds tracked by Wall St. Rank hold ASH as of Q4 2022.

Meeder Asset Management reported no remaining Ashland position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 1,021 Ashland shares in Q4 2022, an estimated $97K.
Meeder Asset Management first reported a position in Ashland in Q1 2014 and held it in 19 quarters.
Meeder Asset Management's Ashland position peaked at $2.45M in Q2 2015.
369 funds tracked by Wall St. Rank held Ashland as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.