Patriot Financial Group Insurance Agency’s ASE Group ASX Stock Holding History

Patriot Financial Group Insurance Agency’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	-977	Closed	-$5K	–	505
2022 Q2	$5K	Hold	977	–	–	﹤0.01%	1455
2022 Q1	$7K	Buy	977 +85	+10%	+$624	﹤0.01%	1475
2021 Q4	$7K	Buy	892 +229	+35%	+$1.68K	﹤0.01%	1591
2021 Q3	$5K	Hold	663	–	–	﹤0.01%	1673
2021 Q2	$5K	Hold	663	–	–	﹤0.01%	1627
2021 Q1	$5K	Buy	663 +131	+25%	+$979	﹤0.01%	1531
2020 Q4	$3K	Hold	532	–	–	﹤0.01%	1537
2020 Q3	$2K	Buy	532 +230	+76%	+$1.03K	﹤0.01%	1426
2020 Q2	$1K	Buy	302 +1	+0.3%	+$4	﹤0.01%	1473
2020 Q1	$1K	Buy	+301	New	+$1.41K	﹤0.01%	1387

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ASX Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of ASE Group (ASX) in Q3 2022, closing a stake of 977 shares — an estimated $5K sold.

Patriot Financial Group Insurance Agency first reported a position in ASX in Q1 2020 and held it in 10 quarters. The position peaked at $7K in Q1 2022. 210 funds tracked by Wall St. Rank hold ASX as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining ASE Group position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 977 ASE Group shares in Q3 2022, an estimated $5K.
Patriot Financial Group Insurance Agency first reported a position in ASE Group in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's ASE Group position peaked at $7K in Q1 2022.
210 funds tracked by Wall St. Rank held ASE Group as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.