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Advisor Partners II’s ASE Group ASX Stock Holding History

Advisor Partners II’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$511K Buy
67,905
+32,237
+90% +$251K 0.02% 716
2023
Q2 		$278K Buy
35,668
+2,910
+9% +$22.4K 0.01% 831
2023
Q1 		$261K Buy
32,758
+1,772
+6% +$13K 0.01% 803
2022
Q4 		$194K Buy
+30,986
New +$182K 0.01% 866

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Advisor Partners II's ASX Position: Q3 2023 in Review

Advisor Partners II increased its ASE Group (ASX) stake by 90% in Q3 2023, buying an estimated $251K and bringing the position to 67,905 shares worth $511K. The position accounts for 0.02% of the portfolio, ranked #716.

Advisor Partners II first reported a position in ASX in Q4 2022 and has held it in 4 quarters since. 257 funds tracked by Wall St. Rank hold ASX as of Q3 2023.

  • Advisor Partners II held 67,905 shares of ASE Group worth $511K as of Q3 2023.
  • Advisor Partners II bought 32,237 ASE Group shares in Q3 2023, an estimated $251K.
  • ASE Group made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #716 holding.
  • Advisor Partners II first reported a position in ASE Group in Q4 2022 and has held it in 4 quarters since.
  • 257 funds tracked by Wall St. Rank held ASE Group as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.