Sargent Bickham Lagudis’s Ashland ASH Stock Holding History

Sargent Bickham Lagudis’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
2022 Q1	–	Sell	-450	Closed	-$48K	–	956
2021 Q4	$48K	Hold	450	–	–	﹤0.01%	459
2021 Q3	$40K	Hold	450	–	–	﹤0.01%	485
2021 Q2	$39K	Hold	450	–	–	﹤0.01%	494
2021 Q1	$40K	Hold	450	–	–	﹤0.01%	473
2020 Q4	$36K	Hold	450	–	–	﹤0.01%	467
2020 Q3	$32K	Hold	450	–	–	﹤0.01%	442
2020 Q2	$31K	Hold	450	–	–	﹤0.01%	423
2020 Q1	$23K	Hold	450	–	–	﹤0.01%	437
2019 Q4	$34K	Hold	450	–	–	﹤0.01%	434
2019 Q3	$35K	Hold	450	–	–	﹤0.01%	391
2019 Q2	$36K	Buy	+450	New	+$34.8K	﹤0.01%	412
2017 Q2	–	Sell	-10	Closed	-$1K	–	771
2017 Q1	$1K	Hold	10	–	–	﹤0.01%	715
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	682
2016 Q3	$1K	Buy	+10	New	+$574	﹤0.01%	691
2016 Q2	–	Sell	-10	Closed	-$1K	–	711
2016 Q1	$1K	Buy	+10	New	+$481	﹤0.01%	693

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sargent Bickham Lagudis's ASH Position: Q1 2022 in Review

Sargent Bickham Lagudis sold out of Ashland (ASH) in Q1 2022, closing a stake of 450 shares — an estimated $48K sold.

Sargent Bickham Lagudis first reported a position in ASH in Q1 2016 and held it in 15 quarters. The position peaked at $48K in Q4 2021. 316 funds tracked by Wall St. Rank hold ASH as of Q1 2022.

Sargent Bickham Lagudis reported no remaining Ashland position as of Q1 2022 after selling out during the quarter.
Sargent Bickham Lagudis sold 450 Ashland shares in Q1 2022, an estimated $48K.
Sargent Bickham Lagudis first reported a position in Ashland in Q1 2016 and held it in 15 quarters.
Sargent Bickham Lagudis's Ashland position peaked at $48K in Q4 2021.
316 funds tracked by Wall St. Rank held Ashland as of Q1 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2022, filed 27 Apr 2022.