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Sigma Planning Corp’s Ashland ASH Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-2,277
Closed -$215K – 1216
2024
Q2 		$215K Hold
2,277
– – 0.01% 1059
2024
Q1 		$222K Buy
+2,277
New +$204K 0.01% 1095
2023
Q2 		– Sell
-2,605
Closed -$268K – 1215
2023
Q1 		$268K Sell
2,605
-54
-2% -$5.61K 0.01% 1041
2022
Q4 		$286K Sell
2,659
-450
-14% -$47.4K 0.01% 985
2022
Q3 		$295K Sell
3,109
-3,949
-56% -$402K 0.01% 955
2022
Q2 		$727K Buy
7,058
+4,728
+203% +$484K 0.03% 601
2022
Q1 		$229K Hold
2,330
– – 0.01% 1178
2021
Q4 		$251K Hold
2,330
– – 0.01% 1167
2021
Q3 		$208K Hold
2,330
– – 0.01% 1249
2021
Q2 		$204K Buy
2,330
+1
+0% +$90 0.01% 1291
2021
Q1 		$207K Buy
+2,329
New +$201K 0.01% 1198

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Sigma Planning Corp's ASH Position: Q3 2024 in Review

Sigma Planning Corp sold out of Ashland (ASH) in Q3 2024, closing a stake of 2,277 shares — an estimated $215K sold.

Sigma Planning Corp first reported a position in ASH in Q1 2021 and held it in 11 quarters. The position peaked at $727K in Q2 2022. 369 funds tracked by Wall St. Rank hold ASH as of Q3 2024.

  • Sigma Planning Corp reported no remaining Ashland position as of Q3 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 2,277 Ashland shares in Q3 2024, an estimated $215K.
  • Sigma Planning Corp first reported a position in Ashland in Q1 2021 and held it in 11 quarters.
  • Sigma Planning Corp's Ashland position peaked at $727K in Q2 2022.
  • 369 funds tracked by Wall St. Rank held Ashland as of Q3 2024.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.