Schubert & Co’s Ashland ASH Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-26	Closed	-$2.67K	–	137
2023 Q1	$2.67K	Sell	26 -7	-21%	-$727	﹤0.01%	765
2022 Q4	$3.55K	Sell	33 -3	-8%	-$316	﹤0.01%	569
2022 Q3	$3K	Buy	36 +11	+44%	+$1.12K	﹤0.01%	564
2022 Q2	$3K	Buy	25 +13	+108%	+$1.33K	﹤0.01%	528
2022 Q1	$1K	Sell	12 -1	-8%	-$96	﹤0.01%	566
2021 Q4	$1K	Buy	+13	New	+$1.31K	﹤0.01%	515

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Schubert & Co's ASH Position: Q2 2023 in Review

Schubert & Co sold out of Ashland (ASH) in Q2 2023, closing a stake of 26 shares — an estimated $2.67K sold.

Schubert & Co first reported a position in ASH in Q4 2021 and held it in 6 quarters. The position peaked at $3.55K in Q4 2022. 339 funds tracked by Wall St. Rank hold ASH as of Q2 2023.

Schubert & Co reported no remaining Ashland position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 26 Ashland shares in Q2 2023, an estimated $2.67K.
Schubert & Co first reported a position in Ashland in Q4 2021 and held it in 6 quarters.
Schubert & Co's Ashland position peaked at $3.55K in Q4 2022.
339 funds tracked by Wall St. Rank held Ashland as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.