Valley Wealth Managers’s Ashland ASH Stock Holding History

Valley Wealth Managers’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
2022 Q3	–	Sell	-286	Closed	-$29K	–	433
2022 Q2	$29K	Buy	+286	New	+$29.3K	﹤0.01%	283

Other funds holding ASH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Valley Wealth Managers's ASH Position: Q3 2022 in Review

Valley Wealth Managers sold out of Ashland (ASH) in Q3 2022, closing a stake of 286 shares — an estimated $29K sold.

Valley Wealth Managers first reported a position in ASH in Q2 2022 and held it in 1 quarter. The position peaked at $29K in Q2 2022. 337 funds tracked by Wall St. Rank hold ASH as of Q3 2022.

Valley Wealth Managers reported no remaining Ashland position as of Q3 2022 after selling out during the quarter.
Valley Wealth Managers sold 286 Ashland shares in Q3 2022, an estimated $29K.
Valley Wealth Managers first reported a position in Ashland in Q2 2022 and held it in 1 quarter.
Valley Wealth Managers's Ashland position peaked at $29K in Q2 2022.
337 funds tracked by Wall St. Rank held Ashland as of Q3 2022.

Based on Valley Wealth Managers's 13F filing for Q3 2022, filed 9 Nov 2022.