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New York Life Investment Management’s Ashland ASH Stock Holding History

New York Life Investment 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
2024
Q2 		– Sell
-3,743
Closed -$364K – 892
2024
Q1 		$364K Buy
+3,743
New +$335K ﹤0.01% 1111
2023
Q3 		– Sell
-2,692
Closed -$234K – 1298
2023
Q2 		$234K Buy
+2,692
New +$249K ﹤0.01% 1280

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York Life Investment Management's ASH Position: Q2 2024 in Review

New York Life Investment Management sold out of Ashland (ASH) in Q2 2024, closing a stake of 3,743 shares — an estimated $364K sold.

New York Life Investment Management first reported a position in ASH in Q2 2023 and held it in 2 quarters. The position peaked at $364K in Q1 2024. 380 funds tracked by Wall St. Rank hold ASH as of Q2 2024.

  • New York Life Investment Management reported no remaining Ashland position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 3,743 Ashland shares in Q2 2024, an estimated $364K.
  • New York Life Investment Management first reported a position in Ashland in Q2 2023 and held it in 2 quarters.
  • New York Life Investment Management's Ashland position peaked at $364K in Q1 2024.
  • 380 funds tracked by Wall St. Rank held Ashland as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.