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Aurora Investment Counsel’s ASML ASML Stock Holding History

Aurora Investment Counsel’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
-223
Closed -$228K – 114
2024
Q2 		$228K Sell
223
-1,531
-87% -$1.47M 0.13% 106
2024
Q1 		$1.7M Sell
1,754
-1,174
-40% -$1.04M 0.98% 50
2023
Q4 		$1.81M Buy
2,928
+127
+5% +$83.9K 1.18% 22
2023
Q3 		$1.65M Sell
2,801
-36
-1% -$23.9K 1.09% 25
2023
Q2 		$2.06M Sell
2,837
-75
-3% -$51K 1.32% 7
2023
Q1 		$1.98M Sell
2,912
-155
-5% -$99.5K 1.3% 12
2022
Q4 		$1.68M Buy
3,067
+385
+14% +$202K 1.16% 25
2022
Q3 		$1.11M Buy
2,682
+122
+5% +$61.1K 0.85% 57
2022
Q2 		$1.22M Buy
2,560
+33
+1% +$18.4K 0.88% 46
2022
Q1 		$1.69M Buy
+2,527
New +$1.69M 1.08% 24

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

Aurora Investment Counsel's ASML Position: Q3 2024 in Review

Aurora Investment Counsel sold out of ASML (ASML) in Q3 2024, closing a stake of 223 shares — an estimated $228K sold.

Aurora Investment Counsel first reported a position in ASML in Q1 2022 and held it in 10 quarters. The position peaked at $2.06M in Q2 2023. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Aurora Investment Counsel reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
  • Aurora Investment Counsel sold 223 ASML shares in Q3 2024, an estimated $228K.
  • Aurora Investment Counsel first reported a position in ASML in Q1 2022 and held it in 10 quarters.
  • Aurora Investment Counsel's ASML position peaked at $2.06M in Q2 2023.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Aurora Investment Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.