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Portside Wealth Group’s ASE Group ASX Stock Holding History

Portside Wealth Group’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
2023
Q4 		– Sell
-16,035
Closed -$120K – 359
2023
Q3 		$120K Buy
16,035
+329
+2% +$2.56K 0.02% 335
2023
Q2 		$122K Buy
+15,706
New +$121K 0.02% 340

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Portside Wealth Group's ASX Position: Q4 2023 in Review

Portside Wealth Group sold out of ASE Group (ASX) in Q4 2023, closing a stake of 16,035 shares — an estimated $120K sold.

Portside Wealth Group first reported a position in ASX in Q2 2023 and held it in 2 quarters. The position peaked at $122K in Q2 2023. 265 funds tracked by Wall St. Rank hold ASX as of Q4 2023.

  • Portside Wealth Group reported no remaining ASE Group position as of Q4 2023 after selling out during the quarter.
  • Portside Wealth Group sold 16,035 ASE Group shares in Q4 2023, an estimated $120K.
  • Portside Wealth Group first reported a position in ASE Group in Q2 2023 and held it in 2 quarters.
  • Portside Wealth Group's ASE Group position peaked at $122K in Q2 2023.
  • 265 funds tracked by Wall St. Rank held ASE Group as of Q4 2023.

Based on Portside Wealth Group's 13F filing for Q4 2023, filed 16 Jan 2024.