TIAA FSB’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$128K Sell
16,411
-245
-1% -$1.88K ﹤0.01% 558
2023
Q1
$133K Buy
16,656
+207
+1% +$1.51K ﹤0.01% 554
2022
Q4
$103K Buy
16,449
+381
+2% +$2.23K ﹤0.01% 555
2022
Q3
$80K Sell
16,068
-154
-0.9% -$867 ﹤0.01% 558
2022
Q2
$84K Buy
+16,222
New +$108K ﹤0.01% 581

Other funds holding ASX

TIAA FSB's ASX Position: Q2 2023 in Review

TIAA FSB reduced its ASE Group (ASX) stake by 1.5% in Q2 2023, selling an estimated $1.88K and leaving 16,411 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

TIAA FSB first reported a position in ASX in Q2 2022 and has held it in 5 quarters since. The position peaked at $133K in Q1 2023. 258 funds tracked by Wall St. Rank hold ASX as of Q2 2023.

  • TIAA FSB held 16,411 shares of ASE Group worth $128K as of Q2 2023.
  • TIAA FSB sold 245 ASE Group shares in Q2 2023, an estimated $1.88K.
  • ASE Group made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #558 holding.
  • TIAA FSB first reported a position in ASE Group in Q2 2022 and has held it in 5 quarters since.
  • TIAA FSB's ASE Group position peaked at $133K in Q1 2023.
  • 258 funds tracked by Wall St. Rank held ASE Group as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.