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Telemus Capital’s Ashland ASH Stock Holding History

Telemus Capital’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
Q4 		$250K Sell
2,960
-10
-0.3% -$793 0.02% 302
2023
Q3 		$243K Buy
2,970
+10
+0.3% +$866 0.02% 279
2023
Q2 		$257K Hold
2,960
– – 0.02% 284
2023
Q1 		$304K Hold
2,960
– – 0.03% 264
2022
Q4 		$315K Hold
2,960
– – 0.03% 270
2022
Q3 		$281K Hold
2,960
– – 0.03% 262
2022
Q2 		$305K Hold
2,960
– – 0.03% 280
2022
Q1 		$291K Hold
2,960
– – 0.03% 283
2021
Q4 		$319K Sell
2,960
-320
-10% -$32.2K 0.03% 290
2021
Q3 		$292K Buy
+3,280
New +$288K 0.02% 282

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Telemus Capital's ASH Position: Q4 2023 in Review

Telemus Capital reduced its Ashland (ASH) stake by 0.34% in Q4 2023, selling an estimated $793 and leaving 2,960 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #302.

Telemus Capital first reported a position in ASH in Q3 2021 and has held it in 10 quarters since. The position peaked at $319K in Q4 2021. 337 funds tracked by Wall St. Rank hold ASH as of Q4 2023.

  • Telemus Capital held 2,960 shares of Ashland worth $250K as of Q4 2023.
  • Telemus Capital sold 10 Ashland shares in Q4 2023, an estimated $793.
  • Ashland made up 0.02% of Telemus Capital's portfolio in Q4 2023, its #302 holding.
  • Telemus Capital first reported a position in Ashland in Q3 2021 and has held it in 10 quarters since.
  • Telemus Capital's Ashland position peaked at $319K in Q4 2021.
  • 337 funds tracked by Wall St. Rank held Ashland as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.