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TS Financial Group (TSFG)’s Ashland ASH Stock Holding History

TS Financial Group (TSFG)’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
Q1 		– Sell
-22
Closed -$2K – 758
2020
Q4 		$2K Hold
22
– – ﹤0.01% 709
2020
Q3 		$2K Buy
22
+17
+340% +$1.26K ﹤0.01% 638
2020
Q2 		$1K Hold
5
– – ﹤0.01% 703
2020
Q1 		$1K Hold
5
– – ﹤0.01% 651
2019
Q4 		$1K Hold
5
– – ﹤0.01% 680
2019
Q3 		$0 Hold
5
– – ﹤0.01% 790
2019
Q2 		$0 Hold
5
– – ﹤0.01% 772
2019
Q1 		$1K Buy
+5
New +$385 ﹤0.01% 640

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

TS Financial Group (TSFG)'s ASH Position: Q1 2021 in Review

TS Financial Group (TSFG) sold out of Ashland (ASH) in Q1 2021, closing a stake of 22 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in ASH in Q1 2019 and held it in 8 quarters. The position peaked at $2K in Q4 2020. 331 funds tracked by Wall St. Rank hold ASH as of Q1 2021.

  • TS Financial Group (TSFG) reported no remaining Ashland position as of Q1 2021 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 22 Ashland shares in Q1 2021, an estimated $2K.
  • TS Financial Group (TSFG) first reported a position in Ashland in Q1 2019 and held it in 8 quarters.
  • TS Financial Group (TSFG)'s Ashland position peaked at $2K in Q4 2020.
  • 331 funds tracked by Wall St. Rank held Ashland as of Q1 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.