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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 $6.73T AUM 46.02% 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 $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Savior LLC's ASH Position: Q3 2021 in Review

Savior LLC sold out of Ashland (ASH) in Q3 2021, closing a stake of 557 shares — an estimated $49K sold.

Savior LLC first reported a position in ASH in Q4 2019 and held it in 7 quarters. The position peaked at $64K in Q4 2019. 302 funds tracked by Wall St. Rank hold ASH as of Q3 2021.

  • Savior LLC reported no remaining Ashland position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 557 Ashland shares in Q3 2021, an estimated $49K.
  • Savior LLC first reported a position in Ashland in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Ashland position peaked at $64K in Q4 2019.
  • 302 funds tracked by Wall St. Rank held Ashland as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.