Thomas J. Herzfeld Advisors’s ASE Group ASX Stock Holding History

Thomas J. Herzfeld 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 Q4	–	Sell	-170	Closed	-$1.28K	–	172
2023 Q3	$1.28K	Hold	170	–	–	﹤0.01%	329
2023 Q2	$1.32K	Sell	170 -182	-52%	-$1.4K	﹤0.01%	326
2023 Q1	$2.81K	Hold	352	–	–	﹤0.01%	282
2022 Q4	$2.21K	Hold	352	–	–	﹤0.01%	297
2022 Q3	$2K	Buy	352 +97	+38%	+$546	﹤0.01%	276
2022 Q2	$1K	Sell	255 -65	-20%	-$433	﹤0.01%	308
2022 Q1	$2K	Sell	320 -125	-28%	-$918	﹤0.01%	300
2021 Q4	$3K	Buy	445 +152	+52%	+$1.12K	﹤0.01%	316
2021 Q3	$2K	Hold	293	–	–	﹤0.01%	324
2021 Q2	$2K	Sell	293 -182	-38%	-$1.46K	﹤0.01%	338
2021 Q1	$4K	Buy	+475	New	+$3.55K	﹤0.01%	263

Other funds holding ASX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ASX Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of ASE Group (ASX) in Q4 2023, closing a stake of 170 shares — an estimated $1.28K sold.

Thomas J. Herzfeld Advisors first reported a position in ASX in Q1 2021 and held it in 11 quarters. The position peaked at $4K in Q1 2021. 265 funds tracked by Wall St. Rank hold ASX as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining ASE Group position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 170 ASE Group shares in Q4 2023, an estimated $1.28K.
Thomas J. Herzfeld Advisors first reported a position in ASE Group in Q1 2021 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's ASE Group position peaked at $4K in Q1 2021.
265 funds tracked by Wall St. Rank held ASE Group as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.