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PFG Private Wealth Management’s Ashland ASH Stock Holding History

PFG Private Wealth 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
2023
Q4 		– Sell
-409
Closed -$33.4K – 238
2023
Q3 		$33.4K Sell
409
-564
-58% -$48.9K 0.02% 126
2023
Q2 		$84.6K Buy
973
+4
+0.4% +$370 0.05% 129
2023
Q1 		$99.5K Buy
969
+211
+28% +$21.9K 0.06% 94
2022
Q4 		$82K Sell
758
-218
-22% -$23K 0.05% 105
2022
Q3 		$93K Sell
976
-177
-15% -$18K 0.06% 79
2022
Q2 		$119K Hold
1,153
– – 0.07% 84
2022
Q1 		$113K Buy
+1,153
New +$111K 0.06% 98

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

PFG Private Wealth Management's ASH Position: Q4 2023 in Review

PFG Private Wealth Management sold out of Ashland (ASH) in Q4 2023, closing a stake of 409 shares — an estimated $33.4K sold.

PFG Private Wealth Management first reported a position in ASH in Q1 2022 and held it in 7 quarters. The position peaked at $119K in Q2 2022. 337 funds tracked by Wall St. Rank hold ASH as of Q4 2023.

  • PFG Private Wealth Management reported no remaining Ashland position as of Q4 2023 after selling out during the quarter.
  • PFG Private Wealth Management sold 409 Ashland shares in Q4 2023, an estimated $33.4K.
  • PFG Private Wealth Management first reported a position in Ashland in Q1 2022 and held it in 7 quarters.
  • PFG Private Wealth Management's Ashland position peaked at $119K in Q2 2022.
  • 337 funds tracked by Wall St. Rank held Ashland as of Q4 2023.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.