Capital Asset Advisory Services’s ASE Group ASX Stock Holding History

Capital Asset Advisory Services’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
2021 Q2	–	Sell	-22,404	Closed	-$173K	–	720
2021 Q1	$173K	Buy	22,404 +10,864	+94%	+$81.2K	0.03%	429
2020 Q4	$67K	Buy	+11,540	New	+$57.6K	0.01%	548

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

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capital Asset Advisory Services's ASX Position: Q2 2021 in Review

Capital Asset Advisory Services sold out of ASE Group (ASX) in Q2 2021, closing a stake of 22,404 shares — an estimated $173K sold.

Capital Asset Advisory Services first reported a position in ASX in Q4 2020 and held it in 2 quarters. The position peaked at $173K in Q1 2021. 191 funds tracked by Wall St. Rank hold ASX as of Q2 2021.

Capital Asset Advisory Services reported no remaining ASE Group position as of Q2 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 22,404 ASE Group shares in Q2 2021, an estimated $173K.
Capital Asset Advisory Services first reported a position in ASE Group in Q4 2020 and held it in 2 quarters.
Capital Asset Advisory Services's ASE Group position peaked at $173K in Q1 2021.
191 funds tracked by Wall St. Rank held ASE Group as of Q2 2021.

Based on Capital Asset Advisory Services's 13F filing for Q2 2021, filed 6 Aug 2021.