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AlphaMark Advisors’s Associated Banc-Corp ASB Stock Holding History

AlphaMark Advisors’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,235
Closed -$306K – 737
2024
Q1 		$306K Sell
14,235
-127
-0.9% -$2.65K 0.11% 156
2023
Q4 		$307K Buy
14,362
+494
+4% +$8.89K 0.12% 129
2023
Q3 		$237K Buy
+13,868
New +$244K 0.1% 159

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AlphaMark Advisors's ASB Position: Q2 2024 in Review

AlphaMark Advisors sold out of Associated Banc-Corp (ASB) in Q2 2024, closing a stake of 14,235 shares — an estimated $306K sold.

AlphaMark Advisors first reported a position in ASB in Q3 2023 and held it in 3 quarters. The position peaked at $307K in Q4 2023. 278 funds tracked by Wall St. Rank hold ASB as of Q2 2024.

  • AlphaMark Advisors reported no remaining Associated Banc-Corp position as of Q2 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 14,235 Associated Banc-Corp shares in Q2 2024, an estimated $306K.
  • AlphaMark Advisors first reported a position in Associated Banc-Corp in Q3 2023 and held it in 3 quarters.
  • AlphaMark Advisors's Associated Banc-Corp position peaked at $307K in Q4 2023.
  • 278 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2024.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.