BerganKDV Wealth Management’s ASE Group ASX Stock Holding History

BerganKDV Wealth Management’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
2023 Q2	–	Sell	-555	Closed	-$4.42K	–	878
2023 Q1	$4.42K	Hold	555	–	–	﹤0.01%	709
2022 Q4	$3.48K	Hold	555	–	–	﹤0.01%	728
2022 Q3	$3K	Hold	555	–	–	﹤0.01%	740
2022 Q2	$3K	Hold	555	–	–	﹤0.01%	753
2022 Q1	$4K	Hold	555	–	–	﹤0.01%	743
2021 Q4	$4K	Hold	555	–	–	﹤0.01%	797
2021 Q3	$4K	Hold	555	–	–	﹤0.01%	767
2021 Q2	$4K	Hold	555	–	–	﹤0.01%	718
2021 Q1	$4K	Hold	555	–	–	﹤0.01%	682
2020 Q4	$3K	Hold	555	–	–	﹤0.01%	718
2020 Q3	$2K	Hold	555	–	–	﹤0.01%	680
2020 Q2	$3K	Hold	555	–	–	﹤0.01%	683
2020 Q1	$2K	Hold	555	–	–	﹤0.01%	716
2019 Q4	$3K	Hold	555	–	–	﹤0.01%	694
2019 Q3	$2K	Hold	555	–	–	﹤0.01%	623
2019 Q2	$2K	Hold	555	–	–	﹤0.01%	655
2019 Q1	$2K	Hold	555	–	–	﹤0.01%	652
2018 Q4	$2K	Hold	555	–	–	﹤0.01%	604
2018 Q3	$3K	Hold	555	–	–	﹤0.01%	560
2018 Q2	$3K	Buy	+555	New	+$3.05K	﹤0.01%	580

Other funds holding ASX

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BerganKDV Wealth Management's ASX Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of ASE Group (ASX) in Q2 2023, closing a stake of 555 shares — an estimated $4.42K sold.

BerganKDV Wealth Management first reported a position in ASX in Q2 2018 and held it in 20 quarters. The position peaked at $4.42K in Q1 2023. 258 funds tracked by Wall St. Rank hold ASX as of Q2 2023.

BerganKDV Wealth Management reported no remaining ASE Group position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 555 ASE Group shares in Q2 2023, an estimated $4.42K.
BerganKDV Wealth Management first reported a position in ASE Group in Q2 2018 and held it in 20 quarters.
BerganKDV Wealth Management's ASE Group position peaked at $4.42K in Q1 2023.
258 funds tracked by Wall St. Rank held ASE Group as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.