OneAscent Wealth Management’s ASE Group ASX Stock Holding History

OneAscent Wealth 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
2022 Q3	–	Sell	-21,725	Closed	-$112K	–	155
2022 Q2	$112K	Buy	21,725 +505	+2%	+$3.36K	0.06%	178
2022 Q1	$150K	Buy	21,220 +668	+3%	+$4.91K	0.07%	205
2021 Q4	$161K	Buy	20,552 +2,828	+16%	+$20.8K	0.4%	80
2021 Q3	$144K	Buy	+17,724	New	+$154K	0.16%	101
2021 Q1	$208K	Sell	27,020 -6,452	-19%	-$48.2K	0.09%	194
2020 Q4	$195K	Buy	+33,472	New	+$167K	0.09%	191

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCMG

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

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OneAscent Wealth Management's ASX Position: Q3 2022 in Review

OneAscent Wealth Management sold out of ASE Group (ASX) in Q3 2022, closing a stake of 21,725 shares — an estimated $112K sold.

OneAscent Wealth Management first reported a position in ASX in Q4 2020 and held it in 6 quarters. The position peaked at $208K in Q1 2021. 209 funds tracked by Wall St. Rank hold ASX as of Q3 2022.

OneAscent Wealth Management reported no remaining ASE Group position as of Q3 2022 after selling out during the quarter.
OneAscent Wealth Management sold 21,725 ASE Group shares in Q3 2022, an estimated $112K.
OneAscent Wealth Management first reported a position in ASE Group in Q4 2020 and held it in 6 quarters.
OneAscent Wealth Management's ASE Group position peaked at $208K in Q1 2021.
209 funds tracked by Wall St. Rank held ASE Group as of Q3 2022.

Based on OneAscent Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.