Next Financial Group’s Ashland ASH Stock Holding History

Next Financial Group’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
2021 Q4	$8K	Sell	74 -6	-8%	-$604	﹤0.01%	2252
2021 Q3	$7K	Buy	80 +6	+8%	+$527	﹤0.01%	2127
2021 Q2	$6K	Sell	74 -2	-3%	-$180	﹤0.01%	2126
2021 Q1	$7K	Buy	76 +1	+1%	+$86	﹤0.01%	1984
2020 Q4	$6K	Sell	75 -2	-3%	-$151	﹤0.01%	1917
2020 Q3	$5K	Buy	+77	New	+$5.71K	﹤0.01%	1819
2020 Q2	–	Sell	-76	Closed	-$4K	–	673
2020 Q1	$4K	Buy	+76	New	+$5.23K	﹤0.01%	1741

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Next Financial Group's ASH Position: Q4 2021 in Review

Next Financial Group reduced its Ashland (ASH) stake by 7.5% in Q4 2021, selling an estimated $604 and leaving 74 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

Next Financial Group first reported a position in ASH in Q1 2020 and has held it in 7 quarters since. 328 funds tracked by Wall St. Rank hold ASH as of Q4 2021.

Next Financial Group held 74 shares of Ashland worth $8K as of Q4 2021.
Next Financial Group sold 6 Ashland shares in Q4 2021, an estimated $604.
Ashland made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2252 holding.
Next Financial Group first reported a position in Ashland in Q1 2020 and has held it in 7 quarters since.
328 funds tracked by Wall St. Rank held Ashland as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.