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FDx Advisors’s Associated Banc-Corp ASB Stock Holding History

FDx Advisors’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,054
Closed -$300K – 810
2021
Q1 		$300K Sell
14,054
-367
-3% -$7.43K 0.01% 631
2020
Q4 		$246K Buy
14,421
+1,050
+8% +$16K 0.01% 627
2020
Q3 		$169K Buy
13,371
+2,612
+24% +$34.6K 0.01% 585
2020
Q2 		$147K Buy
+10,759
New +$146K 0.01% 558
2020
Q1 		– Sell
-9,231
Closed -$203K – 519
2019
Q4 		$203K Sell
9,231
-4,261
-32% -$89.9K 0.01% 591
2019
Q3 		$273K Buy
13,492
+624
+5% +$12.6K 0.02% 505
2019
Q2 		$272K Buy
+12,868
New +$279K 0.01% 666

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

FDx Advisors's ASB Position: Q2 2021 in Review

FDx Advisors sold out of Associated Banc-Corp (ASB) in Q2 2021, closing a stake of 14,054 shares — an estimated $300K sold.

FDx Advisors first reported a position in ASB in Q2 2019 and held it in 7 quarters. The position peaked at $300K in Q1 2021. 260 funds tracked by Wall St. Rank hold ASB as of Q2 2021.

  • FDx Advisors reported no remaining Associated Banc-Corp position as of Q2 2021 after selling out during the quarter.
  • FDx Advisors sold 14,054 Associated Banc-Corp shares in Q2 2021, an estimated $300K.
  • FDx Advisors first reported a position in Associated Banc-Corp in Q2 2019 and held it in 7 quarters.
  • FDx Advisors's Associated Banc-Corp position peaked at $300K in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2021.

Based on FDx Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.