Fieldpoint Private Securities’s ASE Group ASX Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$6K	Sell	1,120 -5,119	-82%	-$34.1K	﹤0.01%	845
2022 Q1	$44K	Buy	6,239 +3,614	+138%	+$26.5K	0.01%	622
2021 Q4	$21K	Buy	2,625 +745	+40%	+$5.47K	﹤0.01%	854
2021 Q3	$15K	Hold	1,880	–	–	﹤0.01%	898
2021 Q2	$17K	Buy	1,880 +275	+17%	+$2.21K	﹤0.01%	851
2021 Q1	$12K	Buy	1,605 +120	+8%	+$897	﹤0.01%	937
2020 Q4	$9K	Buy	+1,485	New	+$7.41K	﹤0.01%	939

Other funds holding ASX

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fieldpoint Private Securities's ASX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its ASE Group (ASX) stake by 82% in Q2 2022, selling an estimated $34.1K and leaving 1,120 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Fieldpoint Private Securities first reported a position in ASX in Q4 2020 and has held it in 7 quarters since. The position peaked at $44K in Q1 2022. 200 funds tracked by Wall St. Rank hold ASX as of Q2 2022.

Fieldpoint Private Securities held 1,120 shares of ASE Group worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 5,119 ASE Group shares in Q2 2022, an estimated $34.1K.
ASE Group made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #845 holding.
Fieldpoint Private Securities first reported a position in ASE Group in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's ASE Group position peaked at $44K in Q1 2022.
200 funds tracked by Wall St. Rank held ASE Group as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.