13F

Position

Fidelity in Ashland Inc.

Back to the book · All holders of ASH

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $77.6K$55.61$65.89

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.39K$492.2K0.0%
Q1 20267.55K$419.9K$55.61−$23.1K−$49.2K0.0%
Q2 20268.57K$564.7K$65.89$77.6K$67.1K0.0%