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Ashford Capital Management’s ASML ASML Stock Holding History

Ashford Capital 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
2024
Q3 		– Sell
-556
Closed -$569K – 104
2024
Q2 		$569K Buy
+556
New +$535K 0.08% 82
2014
Q1 		– Sell
-11,502
Closed -$1.08M – 135
2013
Q4 		$1.08M Hold
11,502
– – 0.21% 84
2013
Q3 		$1.14M Hold
11,502
– – 0.23% 80
2013
Q2 		$910K Buy
+11,502
New +$871K 0.2% 90

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ashford Capital Management's ASML Position: Q3 2024 in Review

Ashford Capital Management sold out of ASML (ASML) in Q3 2024, closing a stake of 556 shares — an estimated $569K sold.

Ashford Capital Management first reported a position in ASML in Q2 2013 and held it in 4 quarters. The position peaked at $1.14M in Q3 2013. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Ashford Capital Management reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
  • Ashford Capital Management sold 556 ASML shares in Q3 2024, an estimated $569K.
  • Ashford Capital Management first reported a position in ASML in Q2 2013 and held it in 4 quarters.
  • Ashford Capital Management's ASML position peaked at $1.14M in Q3 2013.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Ashford Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.