Glassman Wealth Services’s ASE Group ASX Stock Holding History

Glassman Wealth Services’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	-4,375	Closed	-$41.2K	–	337
2023 Q4	$41.2K	Sell	4,375 -299	-6%	-$2.48K	0.01%	489
2023 Q3	$35.1K	Sell	4,674 -335	-7%	-$2.6K	0.01%	510
2023 Q2	$39K	Buy	5,009 +200	+4%	+$1.54K	0.01%	464
2023 Q1	$38.3K	Sell	4,809 -583	-11%	-$4.26K	0.01%	467
2022 Q4	$33.8K	Buy	5,392 +1,589	+42%	+$9.31K	0.01%	525
2022 Q3	$19K	Sell	3,803 -151	-4%	-$850	﹤0.01%	622
2022 Q2	$20K	Sell	3,954 -292	-7%	-$1.95K	﹤0.01%	614
2022 Q1	$30K	Buy	4,246 +1,359	+47%	+$9.98K	0.01%	522
2021 Q4	$23K	Buy	2,887 +676	+31%	+$4.97K	﹤0.01%	570
2021 Q3	$17K	Buy	2,211 +116	+6%	+$1.01K	﹤0.01%	621
2021 Q2	$17K	Hold	2,095	–	–	﹤0.01%	609
2021 Q1	$16K	Hold	2,095	–	–	﹤0.01%	580
2020 Q4	$12K	Buy	2,095 +167	+9%	+$834	﹤0.01%	659
2020 Q3	$8K	Buy	1,928 +1,004	+109%	+$4.48K	﹤0.01%	662
2020 Q2	$4K	Buy	+924	New	+$3.94K	﹤0.01%	662

Other funds holding ASX

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return