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Steward Financial Group’s Ashland ASH Stock Holding History

Steward Financial Group’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
Q3 		$1K Buy
+16
New +$1.39K ﹤0.01% 1089
2023
Q2 		– Sell
-49
Closed -$5K – 463
2023
Q1 		$5K Buy
49
+27
+123% +$2.8K ﹤0.01% 301
2022
Q4 		$2K Buy
+22
New +$2.32K ﹤0.01% 304
2022
Q3 		– Sell
-26
Closed -$2K – 144
2022
Q2 		$2K Buy
+26
New +$2.66K ﹤0.01% 511

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Steward Financial Group's ASH Position: Q3 2023 in Review

Steward Financial Group opened a new position in Ashland (ASH) in Q3 2023: 16 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1089 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ASH as recently as Q1 2023.

Steward Financial Group first reported a position in ASH in Q2 2022 and has held it in 4 quarters since. The position peaked at $5K in Q1 2023. 324 funds tracked by Wall St. Rank hold ASH as of Q3 2023.

  • Steward Financial Group held 16 shares of Ashland worth $1K as of Q3 2023.
  • Ashland was a new Steward Financial Group position in Q3 2023.
  • Ashland made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1089 holding.
  • Steward Financial Group first reported a position in Ashland in Q2 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Ashland position peaked at $5K in Q1 2023.
  • 324 funds tracked by Wall St. Rank held Ashland as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.