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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 – 336
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 $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

Glassman Wealth Services's ASX Position: Q1 2024 in Review

Glassman Wealth Services sold out of ASE Group (ASX) in Q1 2024, closing a stake of 4,375 shares — an estimated $41.2K sold.

Glassman Wealth Services first reported a position in ASX in Q2 2020 and held it in 15 quarters. The position peaked at $41.2K in Q4 2023. 279 funds tracked by Wall St. Rank hold ASX as of Q1 2024.

  • Glassman Wealth Services reported no remaining ASE Group position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 4,375 ASE Group shares in Q1 2024, an estimated $41.2K.
  • Glassman Wealth Services first reported a position in ASE Group in Q2 2020 and held it in 15 quarters.
  • Glassman Wealth Services's ASE Group position peaked at $41.2K in Q4 2023.
  • 279 funds tracked by Wall St. Rank held ASE Group as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.