PAG
ASH icon

Private Advisor Group’s Ashland ASH Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-490
Closed -$34K – 1683
2020
Q2 		$34K Buy
+490
New +$30.4K ﹤0.01% 2292
2019
Q4 		– Sell
-5,402
Closed -$421K – 1627
2019
Q3 		$421K Buy
+5,402
New +$410K 0.01% 1142

Other funds holding ASH

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
Neuberger Berman Group
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Private Advisor Group's ASH Position: Q3 2020 in Review

Private Advisor Group sold out of Ashland (ASH) in Q3 2020, closing a stake of 490 shares — an estimated $34K sold.

Private Advisor Group first reported a position in ASH in Q3 2019 and held it in 2 quarters. The position peaked at $421K in Q3 2019. 319 funds tracked by Wall St. Rank hold ASH as of Q3 2020.

  • Private Advisor Group reported no remaining Ashland position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 490 Ashland shares in Q3 2020, an estimated $34K.
  • Private Advisor Group first reported a position in Ashland in Q3 2019 and held it in 2 quarters.
  • Private Advisor Group's Ashland position peaked at $421K in Q3 2019.
  • 319 funds tracked by Wall St. Rank held Ashland as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.