Roanoke Asset Management’s Ashland ASH Stock Holding History

Roanoke Asset 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
2024 Q4	–	Sell	-2,500	Closed	-$217K	–	93
2024 Q3	$217K	Hold	2,500	–	–	0.07%	95
2024 Q2	$236K	Sell	2,500 -100	-4%	-$9.72K	0.08%	89
2024 Q1	$253K	Hold	2,600	–	–	0.08%	88
2023 Q4	$219K	Hold	2,600	–	–	0.08%	92
2023 Q3	$212K	Sell	2,600 -835	-24%	-$72.3K	0.09%	92
2023 Q2	$299K	Hold	3,435	–	–	0.12%	88
2023 Q1	$353K	Hold	3,435	–	–	0.15%	83
2022 Q4	$369K	Hold	3,435	–	–	0.17%	83
2022 Q3	$326K	Hold	3,435	–	–	0.16%	86
2022 Q2	$354K	Sell	3,435 -1,500	-30%	-$153K	0.16%	85
2022 Q1	$486K	Hold	4,935	–	–	0.18%	77
2021 Q4	$531K	Sell	4,935 -1,000	-17%	-$101K	0.18%	77
2021 Q3	$529K	Hold	5,935	–	–	0.19%	77
2021 Q2	$519K	Buy	+5,935	New	+$534K	0.18%	77

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 $315B AUM 27.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

Roanoke Asset Management's ASH Position: Q4 2024 in Review

Roanoke Asset Management sold out of Ashland (ASH) in Q4 2024, closing a stake of 2,500 shares — an estimated $217K sold.

Roanoke Asset Management first reported a position in ASH in Q2 2021 and held it in 14 quarters. The position peaked at $531K in Q4 2021. 359 funds tracked by Wall St. Rank hold ASH as of Q4 2024.

Roanoke Asset Management reported no remaining Ashland position as of Q4 2024 after selling out during the quarter.
Roanoke Asset Management sold 2,500 Ashland shares in Q4 2024, an estimated $217K.
Roanoke Asset Management first reported a position in Ashland in Q2 2021 and held it in 14 quarters.
Roanoke Asset Management's Ashland position peaked at $531K in Q4 2021.
359 funds tracked by Wall St. Rank held Ashland as of Q4 2024.

Based on Roanoke Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.