HWAM
ASX icon

Hennion & Walsh Asset Management’s ASE Group ASX Stock Holding History

Hennion & Walsh Asset Management’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
2021
Q3 		– Sell
-20,611
Closed -$166K – 715
2021
Q2 		$166K Sell
20,611
-1,063
-5% -$8.55K 0.01% 709
2021
Q1 		$167K Buy
+21,674
New +$162K 0.01% 681

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Hennion & Walsh Asset Management's ASX Position: Q3 2021 in Review

Hennion & Walsh Asset Management sold out of ASE Group (ASX) in Q3 2021, closing a stake of 20,611 shares — an estimated $166K sold.

Hennion & Walsh Asset Management first reported a position in ASX in Q1 2021 and held it in 2 quarters. The position peaked at $167K in Q1 2021. 202 funds tracked by Wall St. Rank hold ASX as of Q3 2021.

  • Hennion & Walsh Asset Management reported no remaining ASE Group position as of Q3 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 20,611 ASE Group shares in Q3 2021, an estimated $166K.
  • Hennion & Walsh Asset Management first reported a position in ASE Group in Q1 2021 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's ASE Group position peaked at $167K in Q1 2021.
  • 202 funds tracked by Wall St. Rank held ASE Group as of Q3 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.