Wellington Management Group
ASH icon

Wellington Management Group’s Ashland ASH Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-3,382
Closed -$333K – 2073
2022
Q1 		$333K Buy
3,382
+1,300
+62% +$125K ﹤0.01% 1995
2021
Q4 		$224K Buy
+2,082
New +$209K ﹤0.01% 2116
2021
Q2 		– Sell
-5,583
Closed -$496K – 2131
2021
Q1 		$496K Sell
5,583
-3,129
-36% -$270K ﹤0.01% 1853
2020
Q4 		$690K Sell
8,712
-4,475
-34% -$338K ﹤0.01% 1671
2020
Q3 		$935K Buy
13,187
+6,694
+103% +$496K ﹤0.01% 1563
2020
Q2 		$449K Buy
+6,493
New +$403K ﹤0.01% 1671
2017
Q2 		– Sell
-11,175
Closed -$677K – 2198
2017
Q1 		$677K Buy
11,175
+7,414
+197% +$430K ﹤0.01% 2022
2016
Q4 		$201K Buy
+3,761
New +$207K ﹤0.01% 2135
2015
Q1 		– Sell
-26,572
Closed -$1.56M – 2165
2014
Q4 		$1.56M Buy
+26,572
New +$1.43M ﹤0.01% 1753
2014
Q3 		– Sell
-222,105
Closed -$11.8M – 2163
2014
Q2 		$11.8M Buy
222,105
+193,898
+687% +$9.67M ﹤0.01% 1206
2014
Q1 		$1.37M Buy
+28,207
New +$1.32M ﹤0.01% 1761

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group's ASH Position: Q2 2022 in Review

Wellington Management Group sold out of Ashland (ASH) in Q2 2022, closing a stake of 3,382 shares — an estimated $333K sold.

Wellington Management Group first reported a position in ASH in Q1 2014 and held it in 11 quarters. The position peaked at $11.8M in Q2 2014. 336 funds tracked by Wall St. Rank hold ASH as of Q2 2022.

  • Wellington Management Group reported no remaining Ashland position as of Q2 2022 after selling out during the quarter.
  • Wellington Management Group sold 3,382 Ashland shares in Q2 2022, an estimated $333K.
  • Wellington Management Group first reported a position in Ashland in Q1 2014 and held it in 11 quarters.
  • Wellington Management Group's Ashland position peaked at $11.8M in Q2 2014.
  • 336 funds tracked by Wall St. Rank held Ashland as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.