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Pinkerton Retirement Specialists’s Ashland ASH Stock Holding History

Pinkerton Retirement Specialists’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
Q2 		– Sell
-7,019
Closed -$721K – 139
2023
Q1 		$721K Buy
+7,019
New +$729K 0.13% 98

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pinkerton Retirement Specialists's ASH Position: Q2 2023 in Review

Pinkerton Retirement Specialists sold out of Ashland (ASH) in Q2 2023, closing a stake of 7,019 shares — an estimated $721K sold.

Pinkerton Retirement Specialists first reported a position in ASH in Q1 2023 and held it in 1 quarter. The position peaked at $721K in Q1 2023. 338 funds tracked by Wall St. Rank hold ASH as of Q2 2023.

  • Pinkerton Retirement Specialists reported no remaining Ashland position as of Q2 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 7,019 Ashland shares in Q2 2023, an estimated $721K.
  • Pinkerton Retirement Specialists first reported a position in Ashland in Q1 2023 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's Ashland position peaked at $721K in Q1 2023.
  • 338 funds tracked by Wall St. Rank held Ashland as of Q2 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2023, filed 7 Aug 2023.