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Synergy Asset Management’s Ashland ASH Stock Holding History

Synergy Asset 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
2021
Q4 		– Sell
-199,620
Closed -$17.8M – 111
2021
Q3 		$17.8M Buy
199,620
+195,946
+5,333% +$17.2M 4.13% 6
2021
Q2 		$321K Buy
+3,674
New +$331K 0.09% 70

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Synergy Asset Management's ASH Position: Q4 2021 in Review

Synergy Asset Management sold out of Ashland (ASH) in Q4 2021, closing a stake of 199,620 shares — an estimated $17.8M sold.

Synergy Asset Management first reported a position in ASH in Q2 2021 and held it in 2 quarters. The position peaked at $17.8M in Q3 2021. 328 funds tracked by Wall St. Rank hold ASH as of Q4 2021.

  • Synergy Asset Management reported no remaining Ashland position as of Q4 2021 after selling out during the quarter.
  • Synergy Asset Management sold 199,620 Ashland shares in Q4 2021, an estimated $17.8M.
  • Synergy Asset Management first reported a position in Ashland in Q2 2021 and held it in 2 quarters.
  • Synergy Asset Management's Ashland position peaked at $17.8M in Q3 2021.
  • 328 funds tracked by Wall St. Rank held Ashland as of Q4 2021.

Based on Synergy Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.