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Outlook Wealth Advisors’s Ashland ASH Stock Holding History

Outlook Wealth Advisors’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
Q3 		– Sell
-2,190
Closed -$437K – 257
2024
Q2 		$437K Hold
2,190
– – 0.14% 149
2024
Q1 		$213K Buy
+2,190
New +$196K 0.07% 249
2023
Q2 		– Sell
-2,190
Closed -$225K – 199
2023
Q1 		$225K Hold
2,190
– – 0.1% 170
2022
Q4 		$235K Hold
2,190
– – 0.11% 156
2022
Q3 		$208K Hold
2,190
– – 0.09% 174
2022
Q2 		$226K Hold
2,190
– – 0.09% 176
2022
Q1 		$216K Hold
2,190
– – 0.07% 191
2021
Q4 		$236K Buy
+2,190
New +$220K 0.07% 189

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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 $12.5B AUM 7.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Outlook Wealth Advisors's ASH Position: Q3 2024 in Review

Outlook Wealth Advisors sold out of Ashland (ASH) in Q3 2024, closing a stake of 2,190 shares — an estimated $437K sold.

Outlook Wealth Advisors first reported a position in ASH in Q4 2021 and held it in 8 quarters. The position peaked at $437K in Q2 2024. 369 funds tracked by Wall St. Rank hold ASH as of Q3 2024.

  • Outlook Wealth Advisors reported no remaining Ashland position as of Q3 2024 after selling out during the quarter.
  • Outlook Wealth Advisors sold 2,190 Ashland shares in Q3 2024, an estimated $437K.
  • Outlook Wealth Advisors first reported a position in Ashland in Q4 2021 and held it in 8 quarters.
  • Outlook Wealth Advisors's Ashland position peaked at $437K in Q2 2024.
  • 369 funds tracked by Wall St. Rank held Ashland as of Q3 2024.

Based on Outlook Wealth Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.