Operose Advisors’s ASE Group ASX Stock Holding History

Operose Advisors’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 Q4	–	Sell	-253	Closed	-$2.47K	–	440
2024 Q3	$2.47K	Hold	253	–	–	﹤0.01%	568
2024 Q2	$2.89K	Hold	253	–	–	﹤0.01%	525
2024 Q1	$2.78K	Hold	253	–	–	﹤0.01%	575
2023 Q4	$2.38K	Hold	253	–	–	﹤0.01%	554
2023 Q3	$1.9K	Buy	+253	New	+$1.97K	﹤0.01%	709

Other funds holding ASX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Operose Advisors's ASX Position: Q4 2024 in Review

Operose Advisors sold out of ASE Group (ASX) in Q4 2024, closing a stake of 253 shares — an estimated $2.47K sold.

Operose Advisors first reported a position in ASX in Q3 2023 and held it in 5 quarters. The position peaked at $2.89K in Q2 2024. 288 funds tracked by Wall St. Rank hold ASX as of Q4 2024.

Operose Advisors reported no remaining ASE Group position as of Q4 2024 after selling out during the quarter.
Operose Advisors sold 253 ASE Group shares in Q4 2024, an estimated $2.47K.
Operose Advisors first reported a position in ASE Group in Q3 2023 and held it in 5 quarters.
Operose Advisors's ASE Group position peaked at $2.89K in Q2 2024.
288 funds tracked by Wall St. Rank held ASE Group as of Q4 2024.

Based on Operose Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.