BWA
ASRT

BDO Wealth Advisors’s Assertio ASRT Stock Holding History

BDO Wealth Advisors’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$830 Hold
10
– – ﹤0.01% 909
2023
Q1 		$975 Hold
10
– – ﹤0.01% 962
2022
Q4 		$658 Hold
10
– – ﹤0.01% 936
2022
Q3 		$0 Hold
10
– – ﹤0.01% 1020
2022
Q2 		$0 Hold
10
– – ﹤0.01% 1041
2022
Q1 		$0 Hold
10
– – ﹤0.01% 1056
2021
Q4 		$0 Hold
10
– – ﹤0.01% 1092
2021
Q3 		$0 Hold
10
– – ﹤0.01% 1051
2021
Q2 		$0 Hold
10
– – ﹤0.01% 1106
2021
Q1 		$0 Buy
+10
New +$496 ﹤0.01% 1156

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BDO Wealth Advisors's ASRT Position: Q2 2023 in Review

BDO Wealth Advisors held its Assertio (ASRT) position steady in Q2 2023 at 10 shares worth $830. The position accounts for ﹤0.01% of the portfolio, ranked #909.

BDO Wealth Advisors first reported a position in ASRT in Q1 2021 and has held it in 10 quarters since. The position peaked at $975 in Q1 2023. 148 funds tracked by Wall St. Rank hold ASRT as of Q2 2023.

  • BDO Wealth Advisors held 10 shares of Assertio worth $830 as of Q2 2023.
  • BDO Wealth Advisors left its Assertio share count unchanged in Q2 2023.
  • Assertio made up ﹤0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #909 holding.
  • BDO Wealth Advisors first reported a position in Assertio in Q1 2021 and has held it in 10 quarters since.
  • BDO Wealth Advisors's Assertio position peaked at $975 in Q1 2023.
  • 148 funds tracked by Wall St. Rank held Assertio as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.