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Shelton Wealth Management’s Ashland ASH Stock Holding History

Shelton Wealth Management’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
Q4 		– Sell
-2,788
Closed -$228K – 106
2023
Q3 		$228K Hold
2,788
– – 0.18% 60
2023
Q2 		$242K Sell
2,788
-70
-2% -$6.47K 0.19% 60
2023
Q1 		$294K Buy
2,858
+130
+5% +$13.5K 0.24% 48
2022
Q4 		$293K Sell
2,728
-168
-6% -$17.7K 0.23% 52
2022
Q3 		$275K Hold
2,896
– – 0.24% 49
2022
Q2 		$298K Sell
2,896
-228
-7% -$23.3K 0.25% 49
2022
Q1 		$307K Sell
3,124
-64
-2% -$6.15K 0.24% 53
2021
Q4 		$343K Buy
+3,188
New +$321K 0.27% 44

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Shelton Wealth Management's ASH Position: Q4 2023 in Review

Shelton Wealth Management sold out of Ashland (ASH) in Q4 2023, closing a stake of 2,788 shares — an estimated $228K sold.

Shelton Wealth Management first reported a position in ASH in Q4 2021 and held it in 8 quarters. The position peaked at $343K in Q4 2021. 337 funds tracked by Wall St. Rank hold ASH as of Q4 2023.

  • Shelton Wealth Management reported no remaining Ashland position as of Q4 2023 after selling out during the quarter.
  • Shelton Wealth Management sold 2,788 Ashland shares in Q4 2023, an estimated $228K.
  • Shelton Wealth Management first reported a position in Ashland in Q4 2021 and held it in 8 quarters.
  • Shelton Wealth Management's Ashland position peaked at $343K in Q4 2021.
  • 337 funds tracked by Wall St. Rank held Ashland as of Q4 2023.

Based on Shelton Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.