EWM
ASX icon

Endowment Wealth Management’s ASE Group ASX Stock Holding History

Endowment 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
2023
Q3 		– Sell
-16,683
Closed -$130K – 130
2023
Q2 		$130K Buy
16,683
+1,976
+13% +$15.2K 0.12% 131
2023
Q1 		$117K Buy
14,707
+1,062
+8% +$7.76K 0.12% 124
2022
Q4 		$85.6K Buy
13,645
+29
+0.2% +$170 0.09% 124
2022
Q3 		$68K Buy
13,616
+531
+4% +$2.99K 0.08% 112
2022
Q2 		$68K Sell
13,085
-72
-0.5% -$480 0.08% 108
2022
Q1 		$93K Buy
13,157
+546
+4% +$4.01K 0.1% 117
2021
Q4 		$98K Buy
+12,611
New +$92.7K 0.1% 120

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Endowment Wealth Management's ASX Position: Q3 2023 in Review

Endowment Wealth Management sold out of ASE Group (ASX) in Q3 2023, closing a stake of 16,683 shares — an estimated $130K sold.

Endowment Wealth Management first reported a position in ASX in Q4 2021 and held it in 7 quarters. The position peaked at $130K in Q2 2023. 257 funds tracked by Wall St. Rank hold ASX as of Q3 2023.

  • Endowment Wealth Management reported no remaining ASE Group position as of Q3 2023 after selling out during the quarter.
  • Endowment Wealth Management sold 16,683 ASE Group shares in Q3 2023, an estimated $130K.
  • Endowment Wealth Management first reported a position in ASE Group in Q4 2021 and held it in 7 quarters.
  • Endowment Wealth Management's ASE Group position peaked at $130K in Q2 2023.
  • 257 funds tracked by Wall St. Rank held ASE Group as of Q3 2023.

Based on Endowment Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.