Alera Investment Advisors’s ASE Group ASX Stock Holding History

Alera Investment Advisors’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
2024 Q3	$135K	Sell	13,883 -793	-5%	-$8.05K	0.02%	283
2024 Q2	$168K	Buy	14,676 +873	+6%	+$9.46K	0.02%	266
2024 Q1	$152K	Sell	13,803 -19	-0.1%	-$186	0.02%	163
2023 Q4	$130K	Sell	13,822 -731	-5%	-$6.06K	0.02%	161
2023 Q3	$109K	Sell	14,553 -193	-1%	-$1.5K	0.02%	153
2023 Q2	$115K	Buy	14,746 +117	+0.8%	+$900	0.02%	166
2023 Q1	$117K	Sell	14,629 -145	-1%	-$1.06K	0.03%	164
2022 Q4	$92.6K	Buy	14,774 +3,313	+29%	+$19.4K	0.02%	171
2022 Q3	$57K	Buy	11,461 +360	+3%	+$2.03K	0.02%	169
2022 Q2	$57K	Buy	+11,101	New	+$73.9K	0.02%	180
2019 Q2	–	Sell	-753	Closed	-$3K	–	144
2019 Q1	$3K	Buy	+753	New	+$2.96K	﹤0.01%	710

Other funds holding ASX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Alera Investment Advisors's ASX Position: Q3 2024 in Review

Alera Investment Advisors reduced its ASE Group (ASX) stake by 5.4% in Q3 2024, selling an estimated $8.05K and leaving 13,883 shares worth $135K. The position accounts for 0.02% of the portfolio, ranked #283.

Alera Investment Advisors first reported a position in ASX in Q1 2019 and has held it in 11 quarters since. The position peaked at $168K in Q2 2024. 279 funds tracked by Wall St. Rank hold ASX as of Q3 2024.

Alera Investment Advisors held 13,883 shares of ASE Group worth $135K as of Q3 2024.
Alera Investment Advisors sold 793 ASE Group shares in Q3 2024, an estimated $8.05K.
ASE Group made up 0.02% of Alera Investment Advisors's portfolio in Q3 2024, its #283 holding.
Alera Investment Advisors first reported a position in ASE Group in Q1 2019 and has held it in 11 quarters since.
Alera Investment Advisors's ASE Group position peaked at $168K in Q2 2024.
279 funds tracked by Wall St. Rank held ASE Group as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.