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Lee Financial’s Associated Banc-Corp ASB Stock Holding History

Lee Financial’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-238
Closed -$5.09K – 197
2023
Q4 		$5.09K Buy
+238
New +$4.28K ﹤0.01% 540
2023
Q2 		– Sell
-45
Closed -$810 – 797
2023
Q1 		$810 Sell
45
-38
-46% -$832 ﹤0.01% 743
2022
Q4 		$1.92K Hold
83
– – ﹤0.01% 705
2022
Q3 		$2K Buy
+83
New +$1.67K ﹤0.01% 647
2022
Q2 		– Sell
-140
Closed -$3K – 852
2022
Q1 		$3K Hold
140
– – ﹤0.01% 556
2021
Q4 		$3K Hold
140
– – ﹤0.01% 652
2021
Q3 		$3K Hold
140
– – ﹤0.01% 534
2021
Q2 		$3K Buy
+140
New +$3.09K ﹤0.01% 497

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lee Financial's ASB Position: Q1 2024 in Review

Lee Financial sold out of Associated Banc-Corp (ASB) in Q1 2024, closing a stake of 238 shares — an estimated $5.09K sold.

Lee Financial first reported a position in ASB in Q2 2021 and held it in 8 quarters. The position peaked at $5.09K in Q4 2023. 273 funds tracked by Wall St. Rank hold ASB as of Q1 2024.

  • Lee Financial reported no remaining Associated Banc-Corp position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 238 Associated Banc-Corp shares in Q1 2024, an estimated $5.09K.
  • Lee Financial first reported a position in Associated Banc-Corp in Q2 2021 and held it in 8 quarters.
  • Lee Financial's Associated Banc-Corp position peaked at $5.09K in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.