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Abacus FCF Advisors’s ASML ASML Stock Holding History

Abacus FCF Advisors’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
2023
Q4 		– Sell
-1,291
Closed -$760K – 150
2023
Q3 		$760K Sell
1,291
-1,455
-53% -$966K 0.4% 93
2023
Q2 		$1.99M Buy
2,746
+121
+5% +$82.3K 1% 24
2023
Q1 		$1.79M Buy
2,625
+340
+15% +$218K 0.96% 30
2022
Q4 		$1.25M Buy
2,285
+469
+26% +$246K 0.81% 37
2022
Q3 		$754K Sell
1,816
-91
-5% -$45.6K 0.52% 88
2022
Q2 		$908K Sell
1,907
-78
-4% -$43.5K 0.56% 72
2022
Q1 		$1.33M Buy
1,985
+52
+3% +$34.8K 0.44% 84
2021
Q4 		$1.54M Hold
1,933
– – 0.76% 48
2021
Q3 		$1.68M Buy
+1,933
New +$1.52M 0.81% 40

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Abacus FCF Advisors's ASML Position: Q4 2023 in Review

Abacus FCF Advisors sold out of ASML (ASML) in Q4 2023, closing a stake of 1,291 shares — an estimated $760K sold.

Abacus FCF Advisors first reported a position in ASML in Q3 2021 and held it in 9 quarters. The position peaked at $1.99M in Q2 2023. 1,331 funds tracked by Wall St. Rank hold ASML as of Q4 2023.

  • Abacus FCF Advisors reported no remaining ASML position as of Q4 2023 after selling out during the quarter.
  • Abacus FCF Advisors sold 1,291 ASML shares in Q4 2023, an estimated $760K.
  • Abacus FCF Advisors first reported a position in ASML in Q3 2021 and held it in 9 quarters.
  • Abacus FCF Advisors's ASML position peaked at $1.99M in Q2 2023.
  • 1,331 funds tracked by Wall St. Rank held ASML as of Q4 2023.

Based on Abacus FCF Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.