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Bartlett & Co’s ASML ASML Stock Holding History

Bartlett & 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
Q1 		– Sell
-100
Closed -$55K – 1039
2022
Q4 		$55K Hold
100
– – ﹤0.01% 563
2022
Q3 		$42K Hold
100
– – ﹤0.01% 586
2022
Q2 		$48K Hold
100
– – ﹤0.01% 575
2022
Q1 		$67K Buy
+100
New +$67K ﹤0.01% 540
2021
Q3 		– Sell
-9
Closed -$6K – 937
2021
Q2 		$6K Hold
9
– – ﹤0.01% 732
2021
Q1 		$6K Hold
9
– – ﹤0.01% 771
2020
Q4 		$4K Buy
+9
New +$3.79K ﹤0.01% 809

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bartlett & Co's ASML Position: Q1 2023 in Review

Bartlett & Co sold out of ASML (ASML) in Q1 2023, closing a stake of 100 shares — an estimated $55K sold.

Bartlett & Co first reported a position in ASML in Q4 2020 and held it in 7 quarters. The position peaked at $67K in Q1 2022. 1,113 funds tracked by Wall St. Rank hold ASML as of Q1 2023.

  • Bartlett & Co reported no remaining ASML position as of Q1 2023 after selling out during the quarter.
  • Bartlett & Co sold 100 ASML shares in Q1 2023, an estimated $55K.
  • Bartlett & Co first reported a position in ASML in Q4 2020 and held it in 7 quarters.
  • Bartlett & Co's ASML position peaked at $67K in Q1 2022.
  • 1,113 funds tracked by Wall St. Rank held ASML as of Q1 2023.

Based on Bartlett & Co's 13F filing for Q1 2023, filed 6 Apr 2023.