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	$1	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 $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Massachusetts Financial Services

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