55I LLC’s ASML ASML Stock Holding History

55I LLC’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-652	Closed	-$486K	–	489
2021 Q3	$486K	Buy	+652	New	+$512K	0.01%	323

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

55I LLC's ASML Position: Q4 2021 in Review

55I LLC sold out of ASML (ASML) in Q4 2021, closing a stake of 652 shares — an estimated $486K sold.

55I LLC first reported a position in ASML in Q3 2021 and held it in 1 quarter. The position peaked at $486K in Q3 2021. 986 funds tracked by Wall St. Rank hold ASML as of Q4 2021.

55I LLC reported no remaining ASML position as of Q4 2021 after selling out during the quarter.
55I LLC sold 652 ASML shares in Q4 2021, an estimated $486K.
55I LLC first reported a position in ASML in Q3 2021 and held it in 1 quarter.
55I LLC's ASML position peaked at $486K in Q3 2021.
986 funds tracked by Wall St. Rank held ASML as of Q4 2021.

Based on 55I LLC's 13F filing for Q4 2021, filed 9 Feb 2022.