Providence Capital Advisors’s Ashland ASH Stock Holding History

Providence Capital 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 Q1	–	Sell	-123	Closed	-$10.4K	–	344
2023 Q4	$10.4K	Buy	+123	New	+$9.75K	﹤0.01%	246

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Providence Capital Advisors's ASH Position: Q1 2024 in Review

Providence Capital Advisors sold out of Ashland (ASH) in Q1 2024, closing a stake of 123 shares — an estimated $10.4K sold.

Providence Capital Advisors first reported a position in ASH in Q4 2023 and held it in 1 quarter. The position peaked at $10.4K in Q4 2023. 373 funds tracked by Wall St. Rank hold ASH as of Q1 2024.

Providence Capital Advisors reported no remaining Ashland position as of Q1 2024 after selling out during the quarter.
Providence Capital Advisors sold 123 Ashland shares in Q1 2024, an estimated $10.4K.
Providence Capital Advisors first reported a position in Ashland in Q4 2023 and held it in 1 quarter.
Providence Capital Advisors's Ashland position peaked at $10.4K in Q4 2023.
373 funds tracked by Wall St. Rank held Ashland as of Q1 2024.

Based on Providence Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.