Barnett & Company’s ASML ASML Stock Holding History

Barnett & Company’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
2020 Q1	–	Sell	-14	Closed	-$4K	–	356
2019 Q4	$4K	Buy	14 +10	+250%	+$2.7K	﹤0.01%	390
2019 Q3	$1K	Buy	+4	New	+$901	﹤0.01%	344

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barnett & Company's ASML Position: Q1 2020 in Review

Barnett & Company sold out of ASML (ASML) in Q1 2020, closing a stake of 14 shares — an estimated $4K sold.

Barnett & Company first reported a position in ASML in Q3 2019 and held it in 2 quarters. The position peaked at $4K in Q4 2019. 482 funds tracked by Wall St. Rank hold ASML as of Q1 2020.

Barnett & Company reported no remaining ASML position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 14 ASML shares in Q1 2020, an estimated $4K.
Barnett & Company first reported a position in ASML in Q3 2019 and held it in 2 quarters.
Barnett & Company's ASML position peaked at $4K in Q4 2019.
482 funds tracked by Wall St. Rank held ASML as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.