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Aviance Capital Partners’s ASML ASML Stock Holding History

Aviance 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
Q4 		– Sell
-721
Closed -$299K – 280
2022
Q3 		$299K Hold
721
– – 0.07% 211
2022
Q2 		$343K Sell
721
-5,000
-87% -$2.79M 0.08% 207
2022
Q1 		$3.82M Sell
5,721
-5,000
-47% -$3.35M 0.7% 36
2021
Q4 		$8.54M Buy
+10,721
New +$8.52M 1.42% 10

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Fisher Asset Management
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Aviance Capital Partners's ASML Position: Q4 2022 in Review

Aviance Capital Partners sold out of ASML (ASML) in Q4 2022, closing a stake of 721 shares — an estimated $299K sold.

Aviance Capital Partners first reported a position in ASML in Q4 2021 and held it in 4 quarters. The position peaked at $8.54M in Q4 2021. 1,007 funds tracked by Wall St. Rank hold ASML as of Q4 2022.

  • Aviance Capital Partners reported no remaining ASML position as of Q4 2022 after selling out during the quarter.
  • Aviance Capital Partners sold 721 ASML shares in Q4 2022, an estimated $299K.
  • Aviance Capital Partners first reported a position in ASML in Q4 2021 and held it in 4 quarters.
  • Aviance Capital Partners's ASML position peaked at $8.54M in Q4 2021.
  • 1,007 funds tracked by Wall St. Rank held ASML as of Q4 2022.

Based on Aviance Capital Partners's 13F filing for Q4 2022, filed 7 Feb 2023.