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Blue Bell Private Wealth Management’s ASE Group ASX Stock Holding History

Blue Bell Private 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
2022
Q2 		– Sell
-1,000
Closed -$7K – 797
2022
Q1 		$7K Hold
1,000
– – ﹤0.01% 479
2021
Q4 		$8K Buy
+1,000
New +$7.35K ﹤0.01% 435

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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Blue Bell Private Wealth Management's ASX Position: Q2 2022 in Review

Blue Bell Private Wealth Management sold out of ASE Group (ASX) in Q2 2022, closing a stake of 1,000 shares — an estimated $7K sold.

Blue Bell Private Wealth Management first reported a position in ASX in Q4 2021 and held it in 2 quarters. The position peaked at $8K in Q4 2021. 200 funds tracked by Wall St. Rank hold ASX as of Q2 2022.

  • Blue Bell Private Wealth Management reported no remaining ASE Group position as of Q2 2022 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 1,000 ASE Group shares in Q2 2022, an estimated $7K.
  • Blue Bell Private Wealth Management first reported a position in ASE Group in Q4 2021 and held it in 2 quarters.
  • Blue Bell Private Wealth Management's ASE Group position peaked at $8K in Q4 2021.
  • 200 funds tracked by Wall St. Rank held ASE Group as of Q2 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.