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Balentine LLC’s ASE Group ASX Stock Holding History

Balentine LLC’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
Q2 		– Sell
-117,415
Closed -$1.29M – 214
2024
Q1 		$1.29M Sell
117,415
-1,889
-2% -$18.5K 0.04% 151
2023
Q4 		$1.12M Sell
119,304
-1,505
-1% -$12.5K 0.04% 152
2023
Q3 		$908K Buy
120,809
+11,277
+10% +$87.6K 0.03% 165
2023
Q2 		$853K Buy
109,532
+4,405
+4% +$33.9K 0.03% 180
2023
Q1 		$838K Sell
105,127
-2,204
-2% -$16.1K 0.03% 214
2022
Q4 		$673K Sell
107,331
-8,530
-7% -$50K 0.02% 279
2022
Q3 		$578K Buy
115,861
+25,363
+28% +$143K 0.02% 270
2022
Q2 		$468K Buy
90,498
+33,852
+60% +$225K 0.02% 322
2022
Q1 		$402K Buy
56,646
+29,357
+108% +$216K 0.01% 341
2021
Q4 		$213K Buy
27,289
+16,842
+161% +$124K 0.01% 327
2021
Q3 		$82K Sell
10,447
-12,298
-54% -$107K ﹤0.01% 260
2021
Q2 		$183K Buy
22,745
+8,007
+54% +$64.4K 0.01% 173
2021
Q1 		$113K Buy
14,738
+1,756
+14% +$13.1K ﹤0.01% 153
2020
Q4 		$76K Buy
12,982
+2,643
+26% +$13.2K ﹤0.01% 142
2020
Q3 		$42K Sell
10,339
-2,820
-21% -$12.6K ﹤0.01% 130
2020
Q2 		$60K Buy
+13,159
New +$56.1K ﹤0.01% 214
2019
Q4 		– Sell
-2,514
Closed -$11K – 607
2019
Q3 		$11K Hold
2,514
– – ﹤0.01% 321
2019
Q2 		$10K Buy
2,514
+940
+60% +$3.93K ﹤0.01% 308
2019
Q1 		$7K Buy
+1,574
New +$6.18K ﹤0.01% 309
2015
Q4 		– Sell
-699
Closed -$4K – 411
2015
Q3 		$4K Buy
+699
New +$3.85K ﹤0.01% 418

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balentine LLC's ASX Position: Q2 2024 in Review

Balentine LLC sold out of ASE Group (ASX) in Q2 2024, closing a stake of 117,415 shares — an estimated $1.29M sold.

Balentine LLC first reported a position in ASX in Q3 2015 and held it in 20 quarters. The position peaked at $1.29M in Q1 2024. 281 funds tracked by Wall St. Rank hold ASX as of Q2 2024.

  • Balentine LLC reported no remaining ASE Group position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 117,415 ASE Group shares in Q2 2024, an estimated $1.29M.
  • Balentine LLC first reported a position in ASE Group in Q3 2015 and held it in 20 quarters.
  • Balentine LLC's ASE Group position peaked at $1.29M in Q1 2024.
  • 281 funds tracked by Wall St. Rank held ASE Group as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.