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Sowell Financial Services’s Associated Banc-Corp ASB Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-316
Closed -$7K – 665
2021
Q1 		$7K Buy
316
+290
+1,115% +$5.87K ﹤0.01% 2438
2020
Q4 		$0 Hold
26
– – ﹤0.01% 2685
2020
Q3 		$0 Hold
26
– – ﹤0.01% 2511
2020
Q2 		$0 Hold
26
– – ﹤0.01% 2451
2020
Q1 		$0 Hold
26
– – ﹤0.01% 2411
2019
Q4 		$1K Hold
26
– – ﹤0.01% 2289
2019
Q3 		$1K Buy
+26
New +$525 ﹤0.01% 2186

Other funds holding ASB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sowell Financial Services's ASB Position: Q2 2021 in Review

Sowell Financial Services sold out of Associated Banc-Corp (ASB) in Q2 2021, closing a stake of 316 shares — an estimated $7K sold.

Sowell Financial Services first reported a position in ASB in Q3 2019 and held it in 7 quarters. The position peaked at $7K in Q1 2021. 260 funds tracked by Wall St. Rank hold ASB as of Q2 2021.

  • Sowell Financial Services reported no remaining Associated Banc-Corp position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 316 Associated Banc-Corp shares in Q2 2021, an estimated $7K.
  • Sowell Financial Services first reported a position in Associated Banc-Corp in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Associated Banc-Corp position peaked at $7K in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.