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Bay Harbor Wealth Management’s ASML ASML Stock Holding History

Bay Harbor Wealth Management’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
Q4 		– Sell
-4
Closed -$1K – 414
2020
Q3 		$1K Buy
+4
New +$1.5K ﹤0.01% 331

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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bay Harbor Wealth Management's ASML Position: Q4 2020 in Review

Bay Harbor Wealth Management sold out of ASML (ASML) in Q4 2020, closing a stake of 4 shares — an estimated $1K sold.

Bay Harbor Wealth Management first reported a position in ASML in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 684 funds tracked by Wall St. Rank hold ASML as of Q4 2020.

  • Bay Harbor Wealth Management reported no remaining ASML position as of Q4 2020 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 4 ASML shares in Q4 2020, an estimated $1K.
  • Bay Harbor Wealth Management first reported a position in ASML in Q3 2020 and held it in 1 quarter.
  • Bay Harbor Wealth Management's ASML position peaked at $1K in Q3 2020.
  • 684 funds tracked by Wall St. Rank held ASML as of Q4 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.