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WealthStone’s ASE Group ASX Stock Holding History

WealthStone’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
2021
Q1 		$303K Buy
39,476
+3,195
+9% +$23.9K 0.11% 154
2020
Q4 		$212K Buy
36,281
+6,843
+23% +$34.2K 0.08% 206
2020
Q3 		$120K Buy
29,438
+13,131
+81% +$58.6K 0.05% 181
2020
Q2 		$74K Buy
+16,307
New +$69.6K 0.04% 172
2019
Q3 		– Sell
-335
Closed -$1.32K – 93
2019
Q2 		$1.32K Buy
+335
New +$1.4K ﹤0.01% 609

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

WealthStone's ASX Position: Q1 2021 in Review

WealthStone increased its ASE Group (ASX) stake by 8.8% in Q1 2021, buying an estimated $23.9K and bringing the position to 39,476 shares worth $303K. The position accounts for 0.11% of the portfolio, ranked #154.

WealthStone first reported a position in ASX in Q2 2019 and has held it in 5 quarters since. 176 funds tracked by Wall St. Rank hold ASX as of Q1 2021.

  • WealthStone held 39,476 shares of ASE Group worth $303K as of Q1 2021.
  • WealthStone bought 3,195 ASE Group shares in Q1 2021, an estimated $23.9K.
  • ASE Group made up 0.11% of WealthStone's portfolio in Q1 2021, its #154 holding.
  • WealthStone first reported a position in ASE Group in Q2 2019 and has held it in 5 quarters since.
  • 176 funds tracked by Wall St. Rank held ASE Group as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.