Ashfield Capital Partners’s ASML ASML Stock Holding History

Ashfield Capital Partners’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
2022 Q2	–	Sell	-12,430	Closed	-$8.3M	–	230
2022 Q1	$8.3M	Buy	12,430 +5,089	+69%	+$3.41M	0.54%	48
2021 Q4	$5.84M	Buy	7,341 +48	+0.7%	+$38.1K	0.38%	65
2021 Q3	$5.43M	Buy	7,293 +148	+2%	+$116K	0.39%	64
2021 Q2	$4.94M	Buy	+7,145	New	+$4.71M	0.35%	70
2014 Q3	–	Sell	-165,493	Closed	-$15.4M	–	279
2014 Q2	$15.4M	Sell	165,493 -11,601	-7%	-$1M	0.73%	52
2014 Q1	$16.5M	Sell	177,094 -2,525	-1%	-$225K	0.8%	51
2013 Q4	$16.8M	Buy	179,619 +616	+0.3%	+$57.1K	0.8%	52
2013 Q3	$17.7M	Sell	179,003 -3,896	-2%	-$351K	0.91%	53
2013 Q2	$14.5M	Buy	+182,899	New	+$13.9M	0.78%	54

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

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

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

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

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

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

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

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

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

Ashfield Capital Partners's ASML Position: Q2 2022 in Review

Ashfield Capital Partners sold out of ASML (ASML) in Q2 2022, closing a stake of 12,430 shares — an estimated $8.3M sold.

Ashfield Capital Partners first reported a position in ASML in Q2 2013 and held it in 9 quarters. The position peaked at $17.7M in Q3 2013. 921 funds tracked by Wall St. Rank hold ASML as of Q2 2022.

Ashfield Capital Partners reported no remaining ASML position as of Q2 2022 after selling out during the quarter.
Ashfield Capital Partners sold 12,430 ASML shares in Q2 2022, an estimated $8.3M.
Ashfield Capital Partners first reported a position in ASML in Q2 2013 and held it in 9 quarters.
Ashfield Capital Partners's ASML position peaked at $17.7M in Q3 2013.
921 funds tracked by Wall St. Rank held ASML as of Q2 2022.

Based on Ashfield Capital Partners's 13F filing for Q2 2022, filed 29 Jul 2022.