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Andesa Financial Management’s ASML ASML Stock Holding History

Andesa Financial Management’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
Q1 		$225K Buy
+254
New +$163K 0.12% 116
2022
Q1 		– Sell
-290
Closed -$231K – 150
2021
Q4 		$231K Sell
290
-5
-2% -$3.97K 0.11% 141
2021
Q3 		$220K Sell
295
-58
-16% -$45.6K 0.12% 131
2021
Q2 		$244K Sell
353
-47
-12% -$31K 0.07% 142
2021
Q1 		$247K Buy
+400
New +$222K 0.08% 129

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $336B AUM 34.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Andesa Financial Management's ASML Position: Q1 2023 in Review

Andesa Financial Management opened a new position in ASML (ASML) in Q1 2023: 254 shares worth $225K. The stake represents 0.12% of the portfolio and ranks #116 among its holdings. This is a return to the name: Andesa Financial Management previously reported a position in ASML as recently as Q4 2021.

Andesa Financial Management first reported a position in ASML in Q1 2021 and has held it in 5 quarters since. The position peaked at $247K in Q1 2021. 1,114 funds tracked by Wall St. Rank hold ASML as of Q1 2023.

  • Andesa Financial Management held 254 shares of ASML worth $225K as of Q1 2023.
  • ASML was a new Andesa Financial Management position in Q1 2023.
  • ASML made up 0.12% of Andesa Financial Management's portfolio in Q1 2023, its #116 holding.
  • Andesa Financial Management first reported a position in ASML in Q1 2021 and has held it in 5 quarters since.
  • Andesa Financial Management's ASML position peaked at $247K in Q1 2021.
  • 1,114 funds tracked by Wall St. Rank held ASML as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.