Carroll Financial Associates’s ASE Group ASX Stock Holding History

Carroll Financial Associates’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 Q4	$14K	Hold	1,819	–	–	﹤0.01%	1066
2021 Q3	$14K	Buy	1,819 +347	+24%	+$3.02K	﹤0.01%	1089
2021 Q2	$11K	Buy	1,472 +679	+86%	+$5.46K	﹤0.01%	1248
2021 Q1	$6K	Buy	+793	New	+$5.93K	﹤0.01%	1325
2019 Q3	–	Sell	-10	Closed	–	–	1511
2019 Q2	$0	Buy	+10	New	+$42	﹤0.01%	1567

Other funds holding ASX

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

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

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

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

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

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

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Carroll Financial Associates's ASX Position: Q4 2021 in Review

Carroll Financial Associates held its ASE Group (ASX) position steady in Q4 2021 at 1,819 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

Carroll Financial Associates first reported a position in ASX in Q2 2019 and has held it in 5 quarters since. 205 funds tracked by Wall St. Rank hold ASX as of Q4 2021.

Carroll Financial Associates held 1,819 shares of ASE Group worth $14K as of Q4 2021.
Carroll Financial Associates left its ASE Group share count unchanged in Q4 2021.
ASE Group made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1066 holding.
Carroll Financial Associates first reported a position in ASE Group in Q2 2019 and has held it in 5 quarters since.
205 funds tracked by Wall St. Rank held ASE Group as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.