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Glass Jacobson Investment Advisors’s ASE Group ASX Stock Holding History

Glass Jacobson Investment 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
-723
Closed -$7.28K – 580
2025
Q1 		$7.28K Hold
723
– – ﹤0.01% 635
2024
Q4 		$7.28K Buy
+723
New +$7.2K ﹤0.01% 635

Other funds holding ASX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Glass Jacobson Investment Advisors's ASX Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of ASE Group (ASX) in Q2 2025, closing a stake of 723 shares — an estimated $7.28K sold.

Glass Jacobson Investment Advisors first reported a position in ASX in Q4 2024 and held it in 2 quarters. The position peaked at $7.28K in Q1 2025. 279 funds tracked by Wall St. Rank hold ASX as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining ASE Group position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 723 ASE Group shares in Q2 2025, an estimated $7.28K.
  • Glass Jacobson Investment Advisors first reported a position in ASE Group in Q4 2024 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's ASE Group position peaked at $7.28K in Q1 2025.
  • 279 funds tracked by Wall St. Rank held ASE Group as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.