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Putnam Investments’s Ashland ASH Stock Holding History

Putnam Investments’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
Q3 		– Sell
-31,904
Closed -$2.77M – 1142
2023
Q2 		$2.77M Buy
31,904
+4,027
+14% +$372K ﹤0.01% 673
2023
Q1 		$2.86M Buy
+27,877
New +$2.89M ﹤0.01% 631
2021
Q2 		– Sell
-47,781
Closed -$4.24M – 784
2021
Q1 		$4.24M Sell
47,781
-5,831
-11% -$503K 0.01% 535
2020
Q4 		$4.25M Buy
53,612
+9,480
+21% +$716K 0.01% 520
2020
Q3 		$3.13M Buy
44,132
+10,970
+33% +$813K 0.01% 552
2020
Q2 		$2.29M Sell
33,162
-16,930
-34% -$1.05M ﹤0.01% 648
2020
Q1 		$2.51M Sell
50,092
-772
-2% -$53.1K 0.01% 558
2019
Q4 		$3.89M Buy
+50,864
New +$3.86M 0.01% 574
2019
Q2 		– Sell
-4,331
Closed -$338K – 885
2019
Q1 		$338K Sell
4,331
-18,872
-81% -$1.45M ﹤0.01% 820
2018
Q4 		$1.65M Buy
+23,203
New +$1.79M ﹤0.01% 671
2018
Q2 		– Sell
-32,910
Closed -$2.3M – 1071
2018
Q1 		$2.3M Buy
32,910
+267
+0.8% +$19.2K 0.01% 683
2017
Q4 		$2.32M Buy
+32,643
New +$2.25M 0.01% 723
2017
Q2 		– Sell
-36,976
Closed -$2.24M – 1115
2017
Q1 		$2.24M Sell
36,976
-944
-2% -$54.7K 0.01% 837
2016
Q4 		$2.03M Sell
37,920
-1,709
-4% -$93.9K ﹤0.01% 836
2016
Q3 		$2.25M Buy
+39,629
New +$2.27M 0.01% 814
2014
Q3 		– Sell
-1,283,704
Closed -$68.3M – 1497
2014
Q2 		$68.3M Buy
1,283,704
+10,267
+0.8% +$512K 0.15% 153
2014
Q1 		$62M Sell
1,273,437
-15,432
-1% -$725K 0.14% 159
2013
Q4 		$61.2M Sell
1,288,869
-8,989
-0.7% -$402K 0.15% 165
2013
Q3 		$58.7M Sell
1,297,858
-624
-0% -$26.9K 0.16% 160
2013
Q2 		$53M Buy
+1,298,482
New +$54.1M 0.15% 162

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Putnam Investments's ASH Position: Q3 2023 in Review

Putnam Investments sold out of Ashland (ASH) in Q3 2023, closing a stake of 31,904 shares — an estimated $2.77M sold.

Putnam Investments first reported a position in ASH in Q2 2013 and held it in 20 quarters. The position peaked at $68.3M in Q2 2014. 324 funds tracked by Wall St. Rank hold ASH as of Q3 2023.

  • Putnam Investments reported no remaining Ashland position as of Q3 2023 after selling out during the quarter.
  • Putnam Investments sold 31,904 Ashland shares in Q3 2023, an estimated $2.77M.
  • Putnam Investments first reported a position in Ashland in Q2 2013 and held it in 20 quarters.
  • Putnam Investments's Ashland position peaked at $68.3M in Q2 2014.
  • 324 funds tracked by Wall St. Rank held Ashland as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.