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Allworth Financial’s ASE Group ASX Stock Holding History

Allworth Financial’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
2026
Q1 		$281K Buy
12,979
+4,888
+60% +$103K ﹤0.01% 1213
2025
Q4 		$130K Buy
8,091
+1,069
+15% +$15.2K ﹤0.01% 1586
2025
Q3 		$77.9K Buy
7,022
+2,316
+49% +$24.2K ﹤0.01% 1817
2025
Q2 		$48.6K Buy
4,706
+424
+10% +$3.96K ﹤0.01% 1964
2025
Q1 		$37.1K Buy
4,282
+582
+16% +$5.92K ﹤0.01% 1707
2024
Q4 		$40.8K Buy
3,700
+1,104
+43% +$11K ﹤0.01% 1679
2024
Q3 		$25.3K Sell
2,596
-41
-2% -$416 ﹤0.01% 1760
2024
Q2 		$29.1K Buy
2,637
+433
+20% +$4.69K ﹤0.01% 1638
2024
Q1 		$24.2K Buy
2,204
+1,580
+253% +$15.5K ﹤0.01% 1663
2023
Q4 		$5.87K Sell
624
-77
-11% -$638 ﹤0.01% 2207
2023
Q3 		$5.27K Sell
701
-34
-5% -$264 ﹤0.01% 2077
2023
Q2 		$5.73K Buy
735
+57
+8% +$438 ﹤0.01% 2046
2023
Q1 		$5.4K Buy
678
+342
+102% +$2.5K ﹤0.01% 2000
2022
Q4 		$2.11K Hold
336
– – ﹤0.01% 2229
2022
Q3 		$2K Buy
+336
New +$1.89K ﹤0.01% 2100

Other funds holding ASX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return