TCI Wealth Advisors’s Ashland ASH Stock Holding History

TCI Wealth Advisors’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 Q2	–	Sell	-4	Closed	-$411	–	358
2023 Q1	$411	Hold	4	–	–	﹤0.01%	2254
2022 Q4	$430	Sell	4 -1	-20%	-$105	﹤0.01%	2239
2022 Q3	$0	Buy	+5	New	+$508	﹤0.01%	2247
2022 Q1	–	Sell	-49	Closed	-$5K	–	2215
2021 Q4	$5K	Hold	49	–	–	﹤0.01%	1621
2021 Q3	$4K	Hold	49	–	–	﹤0.01%	1700
2021 Q2	$4K	Hold	49	–	–	﹤0.01%	1528
2021 Q1	$4K	Sell	49 -3	-6%	-$259	﹤0.01%	1339
2020 Q4	$4K	Buy	+52	New	+$3.93K	﹤0.01%	933
2020 Q1	–	Sell	-50	Closed	-$4K	–	1464
2019 Q4	$4K	Hold	50	–	–	﹤0.01%	892
2019 Q3	$4K	Hold	50	–	–	﹤0.01%	846
2019 Q2	$4K	Hold	50	–	–	﹤0.01%	799
2019 Q1	$4K	Hold	50	–	–	﹤0.01%	827
2018 Q4	$4K	Hold	50	–	–	﹤0.01%	802
2018 Q3	$4K	Hold	50	–	–	﹤0.01%	828
2018 Q2	$4K	Hold	50	–	–	﹤0.01%	824
2018 Q1	$3K	Buy	+50	New	+$3.6K	﹤0.01%	831
2015 Q3	–	Sell	-110	Closed	-$7K	–	971
2015 Q2	$7K	Sell	110 -33	-23%	-$2.06K	﹤0.01%	572
2015 Q1	$9K	Sell	143 -27	-16%	-$1.64K	0.01%	472
2014 Q4	$10K	Hold	170	–	–	0.01%	444
2014 Q3	$9K	Hold	170	–	–	0.01%	456
2014 Q2	$9K	Buy	170 +6	+4%	+$299	0.01%	470
2014 Q1	$8K	Hold	164	–	–	0.01%	450
2013 Q4	$8K	Hold	164	–	–	0.01%	454
2013 Q3	$0	Buy	+164	New	+$7.07K	﹤0.01%	785

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCI Wealth Advisors's ASH Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Ashland (ASH) in Q2 2023, closing a stake of 4 shares — an estimated $411 sold.

TCI Wealth Advisors first reported a position in ASH in Q3 2013 and held it in 24 quarters. The position peaked at $10K in Q4 2014. 339 funds tracked by Wall St. Rank hold ASH as of Q2 2023.

TCI Wealth Advisors reported no remaining Ashland position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 4 Ashland shares in Q2 2023, an estimated $411.
TCI Wealth Advisors first reported a position in Ashland in Q3 2013 and held it in 24 quarters.
TCI Wealth Advisors's Ashland position peaked at $10K in Q4 2014.
339 funds tracked by Wall St. Rank held Ashland as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.