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Navellier & Associates’s Ashland ASH Stock Holding History

Navellier & Associates’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 		– Sell
-40,763
Closed -$4.19M – 262
2023
Q1 		$4.19M Sell
40,763
-3,975
-9% -$413K 0.88% 30
2022
Q4 		$4.81M Buy
+44,738
New +$4.71M 0.98% 26
2015
Q4 		– Sell
-5,815
Closed -$286K – 229
2015
Q3 		$286K Buy
5,815
+120
+2% +$6.52K 0.03% 223
2015
Q2 		$340K Sell
5,695
-506
-8% -$31.5K 0.03% 265
2015
Q1 		$386K Sell
6,201
-710
-10% -$43K 0.04% 242
2014
Q4 		$405K Sell
6,911
-756
-10% -$40.8K 0.02% 214
2014
Q3 		$390K Sell
7,667
-61
-0.8% -$3.18K 0.02% 218
2014
Q2 		$411K Sell
7,728
-1,210
-14% -$60.3K 0.02% 211
2014
Q1 		$435K Sell
8,938
-21
-0.2% -$986 0.02% 198
2013
Q4 		$426K Buy
8,959
+2,385
+36% +$107K 0.02% 203
2013
Q3 		$298K Buy
6,574
+7
+0.1% +$302 0.01% 238
2013
Q2 		$268K Buy
+6,567
New +$274K 0.01% 223

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Navellier & Associates's ASH Position: Q2 2023 in Review

Navellier & Associates sold out of Ashland (ASH) in Q2 2023, closing a stake of 40,763 shares — an estimated $4.19M sold.

Navellier & Associates first reported a position in ASH in Q2 2013 and held it in 12 quarters. The position peaked at $4.81M in Q4 2022. 339 funds tracked by Wall St. Rank hold ASH as of Q2 2023.

  • Navellier & Associates reported no remaining Ashland position as of Q2 2023 after selling out during the quarter.
  • Navellier & Associates sold 40,763 Ashland shares in Q2 2023, an estimated $4.19M.
  • Navellier & Associates first reported a position in Ashland in Q2 2013 and held it in 12 quarters.
  • Navellier & Associates's Ashland position peaked at $4.81M in Q4 2022.
  • 339 funds tracked by Wall St. Rank held Ashland as of Q2 2023.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.