Baystate Wealth Management’s ASML ASML Stock Holding History

Baystate 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
2023 Q4	$15.2K	Hold	20	–	–	﹤0.01%	624
2023 Q3	$11.8K	Sell	20 -3	-13%	-$1.99K	﹤0.01%	551
2023 Q2	$16.7K	Buy	23 +4	+21%	+$2.72K	﹤0.01%	485
2023 Q1	$13.1K	Buy	19 +3	+19%	+$1.93K	﹤0.01%	518
2022 Q4	$9K	Hold	16	–	–	﹤0.01%	583
2022 Q3	$7K	Hold	16	–	–	﹤0.01%	591
2022 Q2	$8K	Sell	16 -17	-52%	-$9.49K	﹤0.01%	596
2022 Q1	$22K	Buy	33 +6	+22%	+$4.02K	﹤0.01%	436
2021 Q4	$22K	Buy	27 +11	+69%	+$8.74K	﹤0.01%	452
2021 Q3	$12K	Buy	16 +8	+100%	+$6.29K	﹤0.01%	504
2021 Q2	$6K	Buy	+8	New	+$5.28K	﹤0.01%	550
2021 Q1	–	Sell	-3	Closed	-$1K	–	728
2020 Q4	$1K	Buy	+3	New	+$1.26K	﹤0.01%	599
2017 Q4	–	Sell	-23	Closed	-$4K	–	670
2017 Q3	$4K	Hold	23	–	–	﹤0.01%	427
2017 Q2	$3K	Hold	23	–	–	﹤0.01%	448
2017 Q1	$3K	Hold	23	–	–	﹤0.01%	420
2016 Q4	$3K	Buy	+23	New	+$2.41K	﹤0.01%	382

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Baystate Wealth Management's ASML Position: Q4 2023 in Review

Baystate Wealth Management held its ASML (ASML) position steady in Q4 2023 at 20 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Baystate Wealth Management first reported a position in ASML in Q4 2016 and has held it in 16 quarters since. The position peaked at $22K in Q1 2022. 1,331 funds tracked by Wall St. Rank hold ASML as of Q4 2023.

Baystate Wealth Management held 20 shares of ASML worth $15.2K as of Q4 2023.
Baystate Wealth Management left its ASML share count unchanged in Q4 2023.
ASML made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #624 holding.
Baystate Wealth Management first reported a position in ASML in Q4 2016 and has held it in 16 quarters since.
Baystate Wealth Management's ASML position peaked at $22K in Q1 2022.
1,331 funds tracked by Wall St. Rank held ASML as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.