Alera Investment Advisors’s ASML ASML Stock Holding History

Alera Investment 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
2024 Q3	$512K	Sell	614 -144	-19%	-$129K	0.06%	135
2024 Q2	$775K	Buy	758 +292	+63%	+$281K	0.09%	92
2024 Q1	$452K	Sell	466 -26	-5%	-$23.1K	0.06%	125
2023 Q4	$372K	Buy	492 +14	+3%	+$9.24K	0.05%	133
2023 Q3	$281K	Buy	478 +1	+0.2%	+$664	0.05%	139
2023 Q2	$346K	Sell	477 -548	-53%	-$373K	0.07%	135
2023 Q1	$698K	Buy	1,025 +27	+3%	+$17.3K	0.16%	78
2022 Q4	$545K	Buy	998 +42	+4%	+$22K	0.13%	99
2022 Q3	$397K	Sell	956 -27	-3%	-$13.5K	0.11%	120
2022 Q2	$467K	Sell	983 -19	-2%	-$10.6K	0.13%	110
2022 Q1	$669K	Buy	+1,002	New	+$671K	0.15%	98
2019 Q2	–	Sell	-90	Closed	-$17K	–	140
2019 Q1	$17K	Sell	90 -8	-8%	-$1.42K	0.01%	326
2018 Q4	$15K	Buy	+98	New	+$16.6K	0.01%	343

Other funds holding ASML

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

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

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

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alera Investment Advisors's ASML Position: Q3 2024 in Review

Alera Investment Advisors reduced its ASML (ASML) stake by 19% in Q3 2024, selling an estimated $129K and leaving 614 shares worth $512K. The position accounts for 0.06% of the portfolio, ranked #135.

Alera Investment Advisors first reported a position in ASML in Q4 2018 and has held it in 13 quarters since. The position peaked at $775K in Q2 2024. 1,532 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

Alera Investment Advisors held 614 shares of ASML worth $512K as of Q3 2024.
Alera Investment Advisors sold 144 ASML shares in Q3 2024, an estimated $129K.
ASML made up 0.06% of Alera Investment Advisors's portfolio in Q3 2024, its #135 holding.
Alera Investment Advisors first reported a position in ASML in Q4 2018 and has held it in 13 quarters since.
Alera Investment Advisors's ASML position peaked at $775K in Q2 2024.
1,532 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.