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BBVA USA Bancshares’s ASML ASML Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$503K Sell
815
-3
-0.4% -$1.66K 0.02% 399
2020
Q4 		$399K Sell
818
-113
-12% -$47.6K 0.02% 423
2020
Q3 		$344K Sell
931
-145
-13% -$54.2K 0.02% 420
2020
Q2 		$396K Sell
1,076
-681
-39% -$214K 0.02% 396
2020
Q1 		$460K Sell
1,757
-1,760
-50% -$501K 0.03% 332
2019
Q4 		$1.04M Buy
+3,517
New +$950K 0.06% 252
2019
Q3 		– Sell
-2,229
Closed -$464K – 377
2019
Q2 		$464K Buy
+2,229
New +$443K 0.03% 379
2015
Q1 		– Sell
-3,797
Closed -$409K – 549
2014
Q4 		$409K Sell
3,797
-1,483
-28% -$150K 0.02% 431
2014
Q3 		$522K Sell
5,280
-10,255
-66% -$965K 0.02% 379
2014
Q2 		$1.45M Sell
15,535
-229
-1% -$19.8K 0.06% 228
2014
Q1 		$1.47M Buy
15,764
+245
+2% +$21.8K 0.07% 217
2013
Q4 		$1.45M Buy
15,519
+1,277
+9% +$118K 0.06% 227
2013
Q3 		$1.41M Buy
14,242
+6,871
+93% +$619K 0.07% 222
2013
Q2 		$584K Buy
+7,371
New +$558K 0.03% 299

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BBVA USA Bancshares's ASML Position: Q1 2021 in Review

BBVA USA Bancshares reduced its ASML (ASML) stake by 0.37% in Q1 2021, selling an estimated $1.66K and leaving 815 shares worth $503K. The position accounts for 0.02% of the portfolio, ranked #399.

BBVA USA Bancshares first reported a position in ASML in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.47M in Q1 2014. 768 funds tracked by Wall St. Rank hold ASML as of Q1 2021.

  • BBVA USA Bancshares held 815 shares of ASML worth $503K as of Q1 2021.
  • BBVA USA Bancshares sold 3 ASML shares in Q1 2021, an estimated $1.66K.
  • ASML made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #399 holding.
  • BBVA USA Bancshares first reported a position in ASML in Q2 2013 and has held it in 14 quarters since.
  • BBVA USA Bancshares's ASML position peaked at $1.47M in Q1 2014.
  • 768 funds tracked by Wall St. Rank held ASML as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.