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Stonebridge Capital Advisors’s ASE Group ASX Stock Holding History

Stonebridge Capital 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
2023
Q2 		– Sell
-749
Closed -$5.97K – 936
2023
Q1 		$5.97K Hold
749
– – ﹤0.01% 687
2022
Q4 		$4.7K Sell
749
-1,036
-58% -$6.07K ﹤0.01% 708
2022
Q3 		$9K Buy
+1,785
New +$10.1K ﹤0.01% 585
2020
Q1 		– Sell
-225
Closed -$1K – 775
2019
Q4 		$1K Buy
+225
New +$1.16K ﹤0.01% 772

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Stonebridge Capital Advisors's ASX Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of ASE Group (ASX) in Q2 2023, closing a stake of 749 shares — an estimated $5.97K sold.

Stonebridge Capital Advisors first reported a position in ASX in Q4 2019 and held it in 4 quarters. The position peaked at $9K in Q3 2022. 258 funds tracked by Wall St. Rank hold ASX as of Q2 2023.

  • Stonebridge Capital Advisors reported no remaining ASE Group position as of Q2 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 749 ASE Group shares in Q2 2023, an estimated $5.97K.
  • Stonebridge Capital Advisors first reported a position in ASE Group in Q4 2019 and held it in 4 quarters.
  • Stonebridge Capital Advisors's ASE Group position peaked at $9K in Q3 2022.
  • 258 funds tracked by Wall St. Rank held ASE Group as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.