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B. Metzler seel. Sohn & Co’s ASML ASML Stock Holding History

B. Metzler seel. Sohn & Co’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
Q3 		– Sell
-322
Closed -$233K – 729
2023
Q2 		$233K Sell
322
-169
-34% -$115K ﹤0.01% 685
2023
Q1 		$334K Sell
491
-27
-5% -$17.3K 0.01% 608
2022
Q4 		$283K Buy
518
+13
+3% +$6.81K ﹤0.01% 638
2022
Q3 		$210K Buy
+505
New +$253K ﹤0.01% 699

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

B. Metzler seel. Sohn & Co's ASML Position: Q3 2023 in Review

B. Metzler seel. Sohn & Co sold out of ASML (ASML) in Q3 2023, closing a stake of 322 shares — an estimated $233K sold.

B. Metzler seel. Sohn & Co first reported a position in ASML in Q3 2022 and held it in 4 quarters. The position peaked at $334K in Q1 2023. 1,177 funds tracked by Wall St. Rank hold ASML as of Q3 2023.

  • B. Metzler seel. Sohn & Co reported no remaining ASML position as of Q3 2023 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 322 ASML shares in Q3 2023, an estimated $233K.
  • B. Metzler seel. Sohn & Co first reported a position in ASML in Q3 2022 and held it in 4 quarters.
  • B. Metzler seel. Sohn & Co's ASML position peaked at $334K in Q1 2023.
  • 1,177 funds tracked by Wall St. Rank held ASML as of Q3 2023.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2023, filed 13 Nov 2023.