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Sowell Financial Services’s Ashland ASH Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-3
Closed – – 668
2021
Q1 		$0 Hold
3
– – ﹤0.01% 3097
2020
Q4 		$0 Hold
3
– – ﹤0.01% 2686
2020
Q3 		$0 Hold
3
– – ﹤0.01% 2512
2020
Q2 		$0 Hold
3
– – ﹤0.01% 2452
2020
Q1 		$0 Sell
3
-33
-92% -$2.27K ﹤0.01% 2412
2019
Q4 		$3K Buy
36
+19
+112% +$1.44K ﹤0.01% 2036
2019
Q3 		$1K Buy
+17
New +$1.29K ﹤0.01% 2187

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Sowell Financial Services's ASH Position: Q2 2021 in Review

Sowell Financial Services sold out of Ashland (ASH) in Q2 2021, closing a stake of 3 shares.

Sowell Financial Services first reported a position in ASH in Q3 2019 and held it in 7 quarters. The position peaked at $3K in Q4 2019. 309 funds tracked by Wall St. Rank hold ASH as of Q2 2021.

  • Sowell Financial Services reported no remaining Ashland position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 3 Ashland shares in Q2 2021.
  • Sowell Financial Services first reported a position in Ashland in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Ashland position peaked at $3K in Q4 2019.
  • 309 funds tracked by Wall St. Rank held Ashland as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.