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Savior LLC’s Ashland ASH Stock Holding History

Savior LLC’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
2021
Q3 		– Sell
-557
Closed -$49K – 226
2021
Q2 		$49K Buy
557
+1
+0.2% +$90 0.04% 151
2021
Q1 		$49K Sell
556
-203
-27% -$17.5K 0.05% 152
2020
Q4 		$60K Sell
759
-85
-10% -$6.42K 0.05% 126
2020
Q3 		$60K Buy
844
+3
+0.4% +$222 0.07% 113
2020
Q2 		$58K Buy
841
+3
+0.4% +$186 0.07% 104
2020
Q1 		$42K Buy
838
+5
+0.6% +$344 0.05% 129
2019
Q4 		$64K Buy
+833
New +$63.2K 0.09% 125

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return