Graves Light Lenhart Wealth’s ASE Group ASX Stock Holding History

Graves Light Lenhart Wealth’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 Q1	–	Sell	-7,693	Closed	-$60K	–	668
2021 Q4	$60K	Hold	7,693	–	–	0.01%	374
2021 Q3	$60K	Sell	7,693 -1,587	-17%	-$13.8K	0.01%	349
2021 Q2	$75K	Sell	9,280 -470	-5%	-$3.78K	0.01%	326
2021 Q1	$75K	Sell	9,750 -702	-7%	-$5.25K	0.01%	321
2020 Q4	$61K	Hold	10,452	–	–	0.01%	342
2020 Q3	$43K	Buy	+10,452	New	+$46.6K	0.01%	167
2019 Q2	–	Sell	-10,246	Closed	-$44.2K	–	163
2019 Q1	$44.2K	Hold	10,246	–	–	0.01%	158
2018 Q4	$38K	Buy	+10,246	New	+$40.6K	0.01%	152

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

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

Graves Light Lenhart Wealth's ASX Position: Q1 2022 in Review

Graves Light Lenhart Wealth sold out of ASE Group (ASX) in Q1 2022, closing a stake of 7,693 shares — an estimated $60K sold.

Graves Light Lenhart Wealth first reported a position in ASX in Q4 2018 and held it in 8 quarters. The position peaked at $75K in Q2 2021. 217 funds tracked by Wall St. Rank hold ASX as of Q1 2022.

Graves Light Lenhart Wealth reported no remaining ASE Group position as of Q1 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 7,693 ASE Group shares in Q1 2022, an estimated $60K.
Graves Light Lenhart Wealth first reported a position in ASE Group in Q4 2018 and held it in 8 quarters.
Graves Light Lenhart Wealth's ASE Group position peaked at $75K in Q2 2021.
217 funds tracked by Wall St. Rank held ASE Group as of Q1 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2022, filed 13 May 2022.