Sawyer & Company’s Ashland ASH Stock Holding History

Sawyer & Company’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 Q2	–	Sell	-501	Closed	-$44K	–	172
2021 Q1	$44K	Hold	501	–	–	0.02%	123
2020 Q4	$40K	Hold	501	–	–	0.02%	124
2020 Q3	$36K	Hold	501	–	–	0.02%	125
2020 Q2	$35K	Sell	501 -588	-54%	-$36.5K	0.02%	128
2020 Q1	$55K	Sell	1,089 -347	-24%	-$23.9K	0.04%	113
2019 Q4	$110K	Sell	1,436 -347	-19%	-$26.3K	0.07%	109
2019 Q3	$137K	Sell	1,783 -22	-1%	-$1.67K	0.1%	103
2019 Q2	$144K	Hold	1,805	–	–	0.1%	110
2019 Q1	$141K	Hold	1,805	–	–	0.09%	105
2018 Q4	$128K	Hold	1,805	–	–	0.09%	105
2018 Q3	$151K	Sell	1,805 -191	-10%	-$15.9K	0.09%	111
2018 Q2	$156K	Hold	1,996	–	–	0.1%	108
2018 Q1	$139K	Sell	1,996 -207	-9%	-$14.9K	0.09%	109
2017 Q4	$157K	Buy	+2,203	New	+$152K	0.1%	105

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Sawyer & Company's ASH Position: Q2 2021 in Review

Sawyer & Company sold out of Ashland (ASH) in Q2 2021, closing a stake of 501 shares — an estimated $44K sold.

Sawyer & Company first reported a position in ASH in Q4 2017 and held it in 14 quarters. The position peaked at $157K in Q4 2017. 309 funds tracked by Wall St. Rank hold ASH as of Q2 2021.

Sawyer & Company reported no remaining Ashland position as of Q2 2021 after selling out during the quarter.
Sawyer & Company sold 501 Ashland shares in Q2 2021, an estimated $44K.
Sawyer & Company first reported a position in Ashland in Q4 2017 and held it in 14 quarters.
Sawyer & Company's Ashland position peaked at $157K in Q4 2017.
309 funds tracked by Wall St. Rank held Ashland as of Q2 2021.

Based on Sawyer & Company's 13F filing for Q2 2021, filed 29 Jul 2021.