SB
ASET

Strategic Blueprint’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Strategic Blueprint’s Portfolio ASET Stock Details ASET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,850
Closed -$128K – 464
2021
Q2 		$128K Buy
+3,850
New +$129K 0.02% 454

Other funds holding ASET

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Strategic Blueprint's ASET Position: Q3 2021 in Review

Strategic Blueprint sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q3 2021, closing a stake of 3,850 shares — an estimated $128K sold.

Strategic Blueprint first reported a position in ASET in Q2 2021 and held it in 1 quarter. The position peaked at $128K in Q2 2021. 8 funds tracked by Wall St. Rank hold ASET as of Q3 2021.

  • Strategic Blueprint reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 3,850 FlexShares Real Assets Allocation Index Fund shares in Q3 2021, an estimated $128K.
  • Strategic Blueprint first reported a position in FlexShares Real Assets Allocation Index Fund in Q2 2021 and held it in 1 quarter.
  • Strategic Blueprint's FlexShares Real Assets Allocation Index Fund position peaked at $128K in Q2 2021.
  • 8 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.