ASH β€” ASHLAND GLOBAL HLDGS INC COM

Ownership history in EPG Wealth Management LLC  Β·  20 quarters on record

This page tracks every 13F SEC filing in which EPG Wealth Management LLC reported a position in ASHLAND GLOBAL HLDGS INC COM (ASH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.2% (2023 Q1)
πŸ“Š Avg. % of fund
0.12%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
20

Position Intelligence

EPG Wealth Management LLC Γ— ASH AI Analytics

πŸ“‰ EPG Wealth Management LLC underperformed the S&P 500 by –21.8% annually on this ASH position. Timing score: 47% (9/19 decisions correct). Average cost basis: $79.09. Maximum drawdown during holding period: –52.8%.

πŸ“ˆ Position Alpha vs SPY
-21.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 21.8% ann.
19 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 19 add/trim decisions correct

πŸ’° Entry Quality
$79.09
-40.3% vs current ($47.22)

Best entry: $47.22 (2025 Q3)  Β·  Worst: $100.09 (2022 Q4)

πŸ›‘οΈ Drawdown Resilience
–52.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
70%
buy-side decisions

14 adds Β· 6 trims. Bought during 7 of 12 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.12% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ASH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,384 +161 +1.7% 0.12% $450K $47.22
2025 Q2 REDUCED 9,223 -123 -1.3% 0.14% $464K $49.19
2025 Q1 ADDED 9,346 +3,547 +61.2% 0.15% $554K $57.53
2024 Q4 ADDED 5,799 +19 +0.3% 0.11% $414K $68.88
2024 Q3 ADDED 5,780 +5,780 β€” 0.13% $503K $83.40
2024 Q2 REDUCED β€” -5,964 -100.0% 0.14% $581K $90.20
2024 Q1 ADDED 5,964 +312 +5.5% 0.14% $581K $92.58
2023 Q4 ADDED 5,652 +231 +4.3% 0.14% $514K $79.83
2023 Q3 REDUCED 5,421 -586 -9.8% 0.13% $443K $76.96
2023 Q2 REDUCED 6,007 -58 -1.0% 0.15% $522K $81.53
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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