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Schear Investment Advisers’s Ashland ASH Stock Holding History

Schear Investment Advisers’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
2024
Q1 		– Sell
-4,800
Closed -$405K – 80
2023
Q4 		$405K Sell
4,800
-922
-16% -$73.1K 0.39% 59
2023
Q3 		$467K Sell
5,722
-990
-15% -$85.8K 0.5% 55
2023
Q2 		$583K Sell
6,712
-54
-0.8% -$4.99K 0.62% 54
2023
Q1 		$695K Buy
6,766
+1,541
+29% +$160K 0.83% 43
2022
Q4 		$562K Buy
+5,225
New +$551K 0.69% 53

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schear Investment Advisers's ASH Position: Q1 2024 in Review

Schear Investment Advisers sold out of Ashland (ASH) in Q1 2024, closing a stake of 4,800 shares — an estimated $405K sold.

Schear Investment Advisers first reported a position in ASH in Q4 2022 and held it in 5 quarters. The position peaked at $695K in Q1 2023. 373 funds tracked by Wall St. Rank hold ASH as of Q1 2024.

  • Schear Investment Advisers reported no remaining Ashland position as of Q1 2024 after selling out during the quarter.
  • Schear Investment Advisers sold 4,800 Ashland shares in Q1 2024, an estimated $405K.
  • Schear Investment Advisers first reported a position in Ashland in Q4 2022 and held it in 5 quarters.
  • Schear Investment Advisers's Ashland position peaked at $695K in Q1 2023.
  • 373 funds tracked by Wall St. Rank held Ashland as of Q1 2024.

Based on Schear Investment Advisers's 13F filing for Q1 2024, filed 1 May 2024.