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Claro Advisors’s ASE Group ASX Stock Holding History

Claro Advisors’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
2025
Q2 		– Sell
-12,397
Closed -$109K – 384
2025
Q1 		$109K Sell
12,397
-1,119
-8% -$11.4K 0.01% 504
2024
Q4 		$136K Sell
13,516
-23,645
-64% -$236K 0.02% 477
2024
Q3 		$363K Sell
37,161
-641
-2% -$6.51K 0.05% 331
2024
Q2 		$432K Buy
37,802
+4
+0% +$43 0.07% 252
2024
Q1 		$415K Buy
37,798
+1,529
+4% +$15K 0.07% 263
2023
Q4 		$341K Sell
36,269
-76
-0.2% -$630 0.07% 267
2023
Q3 		$273K Sell
36,345
-1,129
-3% -$8.77K 0.07% 287
2023
Q2 		$292K Buy
37,474
+7,035
+23% +$54.1K 0.07% 266
2023
Q1 		$243K Buy
+30,439
New +$222K 0.07% 275

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Claro Advisors's ASX Position: Q2 2025 in Review

Claro Advisors sold out of ASE Group (ASX) in Q2 2025, closing a stake of 12,397 shares — an estimated $109K sold.

Claro Advisors first reported a position in ASX in Q1 2023 and held it in 9 quarters. The position peaked at $432K in Q2 2024. 280 funds tracked by Wall St. Rank hold ASX as of Q2 2025.

  • Claro Advisors reported no remaining ASE Group position as of Q2 2025 after selling out during the quarter.
  • Claro Advisors sold 12,397 ASE Group shares in Q2 2025, an estimated $109K.
  • Claro Advisors first reported a position in ASE Group in Q1 2023 and held it in 9 quarters.
  • Claro Advisors's ASE Group position peaked at $432K in Q2 2024.
  • 280 funds tracked by Wall St. Rank held ASE Group as of Q2 2025.

Based on Claro Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.