Number of Shares
9,426.00
Current Holdings Value*
$794,710.00
% of Portfolio
2.17%
Total Estimate Gain
$-311,214.43
% of Total Estimate Gain
-33.20%

Allspring Small Cap Fund's Ashland Inc Holding Summary

As of 2023-12-31, Allspring Small Cap Fund held 9,426.00 shares of Ashland Inc(ASH), totaling $794,710.00. This investment constitutes 2.17% of their stock portfolio, and Allspring Small Cap Fund now holds 0.02% of the outstanding Ashland Inc(ASH) stock.

The initial trade took place in 2021Q1. And since then Allspring Small Cap Fund has made 4 purchases of ASH, at an average price of $86.77, for a total of 10,804.00 shares. In addition, there have been 5 sales at an average price of $96.77 for 1,378.00 shares. Based on historical transaction data and ASH's current price of $52.29, Allspring Small Cap Fund's estimated gain on his ASH holdings is $-311,214.43, reflecting a -33.20% gain to date.

Allspring Small Cap Fund ASH ($52.29) Holding Chart

Allspring Small Cap Fund ASH ($52.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1