Money Concepts Capital’s Ashland ASH Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-111	Closed	-$11.9K	–	615
2022 Q4	$11.9K	Buy	+111	New	+$11.7K	﹤0.01%	1930
2022 Q2	–	Sell	-3	Closed	–	–	1503
2022 Q1	$0	Buy	+3	New	+$288	﹤0.01%	2664

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Money Concepts Capital's ASH Position: Q1 2023 in Review

Money Concepts Capital sold out of Ashland (ASH) in Q1 2023, closing a stake of 111 shares — an estimated $11.9K sold.

Money Concepts Capital first reported a position in ASH in Q1 2022 and held it in 2 quarters. The position peaked at $11.9K in Q4 2022. 355 funds tracked by Wall St. Rank hold ASH as of Q1 2023.

Money Concepts Capital reported no remaining Ashland position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 111 Ashland shares in Q1 2023, an estimated $11.9K.
Money Concepts Capital first reported a position in Ashland in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's Ashland position peaked at $11.9K in Q4 2022.
355 funds tracked by Wall St. Rank held Ashland as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.