SC
ASH icon

Scotia Capital’s Ashland ASH Stock Holding History

Scotia Capital’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
-5,445
Closed -$459K – 831
2023
Q4 		$459K Buy
5,445
+27
+0.5% +$2.14K ﹤0.01% 593
2023
Q3 		$443K Buy
5,418
+75
+1% +$6.5K ﹤0.01% 573
2023
Q2 		$464K Buy
+5,343
New +$494K ﹤0.01% 564
2015
Q1 		– Sell
-144,386
Closed -$8.46M – 610
2014
Q4 		$8.46M Buy
144,386
+89,116
+161% +$4.8M 0.22% 74
2014
Q3 		$2.81M Buy
+55,270
New +$2.88M 0.06% 177
2014
Q1 		– Sell
-28,248
Closed -$1.34M – 574
2013
Q4 		$1.34M Buy
28,248
+8,176
+41% +$365K 0.03% 239
2013
Q3 		$908K Sell
20,072
-55,188
-73% -$2.38M 0.02% 270
2013
Q2 		$3.07M Buy
+75,260
New +$3.14M 0.12% 117

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Scotia Capital's ASH Position: Q1 2024 in Review

Scotia Capital sold out of Ashland (ASH) in Q1 2024, closing a stake of 5,445 shares — an estimated $459K sold.

Scotia Capital first reported a position in ASH in Q2 2013 and held it in 8 quarters. The position peaked at $8.46M in Q4 2014. 374 funds tracked by Wall St. Rank hold ASH as of Q1 2024.

  • Scotia Capital reported no remaining Ashland position as of Q1 2024 after selling out during the quarter.
  • Scotia Capital sold 5,445 Ashland shares in Q1 2024, an estimated $459K.
  • Scotia Capital first reported a position in Ashland in Q2 2013 and held it in 8 quarters.
  • Scotia Capital's Ashland position peaked at $8.46M in Q4 2014.
  • 374 funds tracked by Wall St. Rank held Ashland as of Q1 2024.

Based on Scotia Capital's 13F filing for Q1 2024, filed 14 May 2024.