Brandywine Oak Private Wealth’s ASE Group ASX Stock Holding History

Brandywine Oak Private Wealth’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 Q4	–	Sell	-15,014	Closed	-$74K	–	251
2022 Q3	$74K	Sell	15,014 -2,464	-14%	-$13.9K	0.01%	295
2022 Q2	$90K	Buy	17,478 +1,382	+9%	+$9.21K	0.01%	315
2022 Q1	$114K	Sell	16,096 -439	-3%	-$3.22K	0.01%	341
2021 Q4	$129K	Buy	+16,535	New	+$122K	0.01%	346
2019 Q1	–	Sell	-653	Closed	-$2K	–	247
2018 Q4	$2K	Buy	+653	New	+$2.58K	﹤0.01%	640

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Brandywine Oak Private Wealth's ASX Position: Q4 2022 in Review

Brandywine Oak Private Wealth sold out of ASE Group (ASX) in Q4 2022, closing a stake of 15,014 shares — an estimated $74K sold.

Brandywine Oak Private Wealth first reported a position in ASX in Q4 2018 and held it in 5 quarters. The position peaked at $129K in Q4 2021. 227 funds tracked by Wall St. Rank hold ASX as of Q4 2022.

Brandywine Oak Private Wealth reported no remaining ASE Group position as of Q4 2022 after selling out during the quarter.
Brandywine Oak Private Wealth sold 15,014 ASE Group shares in Q4 2022, an estimated $74K.
Brandywine Oak Private Wealth first reported a position in ASE Group in Q4 2018 and held it in 5 quarters.
Brandywine Oak Private Wealth's ASE Group position peaked at $129K in Q4 2021.
227 funds tracked by Wall St. Rank held ASE Group as of Q4 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.