Pacifica Partners’s Ashland ASH Stock Holding History

Pacifica Partners’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 Q2	–	Sell	-750	Closed	-$67K	–	473
2021 Q1	$67K	Hold	750	–	–	0.06%	124
2020 Q4	$59K	Sell	750 -275	-27%	-$20.8K	0.06%	123
2020 Q3	$73K	Buy	+1,025	New	+$76K	0.08%	96

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

NCMU

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Pacifica Partners's ASH Position: Q2 2021 in Review

Pacifica Partners sold out of Ashland (ASH) in Q2 2021, closing a stake of 750 shares — an estimated $67K sold.

Pacifica Partners first reported a position in ASH in Q3 2020 and held it in 3 quarters. The position peaked at $73K in Q3 2020. 309 funds tracked by Wall St. Rank hold ASH as of Q2 2021.

Pacifica Partners reported no remaining Ashland position as of Q2 2021 after selling out during the quarter.
Pacifica Partners sold 750 Ashland shares in Q2 2021, an estimated $67K.
Pacifica Partners first reported a position in Ashland in Q3 2020 and held it in 3 quarters.
Pacifica Partners's Ashland position peaked at $73K in Q3 2020.
309 funds tracked by Wall St. Rank held Ashland as of Q2 2021.

Based on Pacifica Partners's 13F filing for Q2 2021, filed 14 Jul 2021.