FA
ASX icon

FDx Advisors’s ASE Group ASX Stock Holding History

FDx 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
2024
Q1 		– Sell
-49,451
Closed -$465K – 363
2023
Q4 		$465K Sell
49,451
-5,644
-10% -$46.8K 0.04% 405
2023
Q3 		$414K Sell
55,095
-7,602
-12% -$59.1K 0.03% 397
2023
Q2 		$488K Buy
62,697
+35,956
+134% +$277K 0.03% 461
2023
Q1 		$168K Hold
26,741
– – 0.01% 716
2022
Q4 		$168K Sell
26,741
-5,110
-16% -$29.9K 0.01% 716
2022
Q3 		$159K Buy
31,851
+2,869
+10% +$16.2K 0.01% 699
2022
Q2 		$150K Sell
28,982
-8,363
-22% -$55.7K 0.01% 780
2022
Q1 		$265K Sell
37,345
-329
-0.9% -$2.42K 0.01% 700
2021
Q4 		$294K Buy
37,674
+233
+0.6% +$1.71K 0.01% 704
2021
Q3 		$294K Buy
37,441
+2,224
+6% +$19.3K 0.01% 673
2021
Q2 		$283K Buy
35,217
+13,409
+61% +$108K 0.01% 679
2021
Q1 		$168K Buy
+21,808
New +$163K 0.01% 752
2019
Q3 		– Sell
-11,447
Closed -$45K – 636
2019
Q2 		$45K Sell
11,447
-7,311
-39% -$30.5K ﹤0.01% 800
2019
Q1 		$81K Buy
18,758
+3,462
+23% +$13.6K ﹤0.01% 772
2018
Q4 		$57K Sell
15,296
-7,710
-34% -$30.5K ﹤0.01% 545
2018
Q3 		$111K Buy
+23,006
New +$109K ﹤0.01% 863
2018
Q2 		– Sell
-20,843
Closed -$151K – 866
2018
Q1 		$151K Buy
20,843
+1,340
+7% +$9.4K ﹤0.01% 1137
2017
Q4 		$126K Buy
19,503
+1,631
+9% +$10.3K ﹤0.01% 1217
2017
Q3 		$110K Buy
+17,872
New +$112K ﹤0.01% 1230
2017
Q1 		– Sell
-14,137
Closed -$71K – 1123
2016
Q4 		$71K Buy
+14,137
New +$78.6K ﹤0.01% 1114

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

FDx Advisors's ASX Position: Q1 2024 in Review

FDx Advisors sold out of ASE Group (ASX) in Q1 2024, closing a stake of 49,451 shares — an estimated $465K sold.

FDx Advisors first reported a position in ASX in Q4 2016 and held it in 20 quarters. The position peaked at $488K in Q2 2023. 279 funds tracked by Wall St. Rank hold ASX as of Q1 2024.

  • FDx Advisors reported no remaining ASE Group position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 49,451 ASE Group shares in Q1 2024, an estimated $465K.
  • FDx Advisors first reported a position in ASE Group in Q4 2016 and held it in 20 quarters.
  • FDx Advisors's ASE Group position peaked at $488K in Q2 2023.
  • 279 funds tracked by Wall St. Rank held ASE Group as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.