BTS
ASML icon

BB&T Securities’s ASML ASML Stock Holding History

BB&T Securities’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
2019
Q3 		$2.71M Sell
10,988
-977
-8% -$220K 0.02% 501
2019
Q2 		$2.49M Buy
11,965
+2,192
+22% +$436K 0.02% 527
2019
Q1 		$1.84M Buy
9,773
+3,748
+62% +$663K 0.02% 605
2018
Q4 		$937K Buy
6,025
+3,776
+168% +$640K 0.01% 766
2018
Q3 		$422K Buy
2,249
+390
+21% +$78.2K ﹤0.01% 1167
2018
Q2 		$368K Buy
1,859
+70
+4% +$14.1K ﹤0.01% 1199
2018
Q1 		$355K Buy
+1,789
New +$352K ﹤0.01% 1167
2015
Q3 		– Sell
-2,120
Closed -$220K – 1090
2015
Q2 		$220K Buy
+2,120
New +$227K ﹤0.01% 1011

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BB&T Securities's ASML Position: Q3 2019 in Review

BB&T Securities reduced its ASML (ASML) stake by 8.2% in Q3 2019, selling an estimated $220K and leaving 10,988 shares worth $2.71M. The position accounts for 0.02% of the portfolio, ranked #501.

BB&T Securities first reported a position in ASML in Q2 2015 and has held it in 8 quarters since. 409 funds tracked by Wall St. Rank hold ASML as of Q3 2019.

  • BB&T Securities held 10,988 shares of ASML worth $2.71M as of Q3 2019.
  • BB&T Securities sold 977 ASML shares in Q3 2019, an estimated $220K.
  • ASML made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #501 holding.
  • BB&T Securities first reported a position in ASML in Q2 2015 and has held it in 8 quarters since.
  • 409 funds tracked by Wall St. Rank held ASML as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.