BBVA USA’s ASML ASML Stock Holding History

BBVA USA’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 Q3	$526K	Sell	706 -15	-2%	-$11.8K	0.03%	329
2021 Q2	$498K	Buy	+721	New	+$476K	0.03%	346

Other funds holding ASML

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

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

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

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

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

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBVA USA's ASML Position: Q3 2021 in Review

BBVA USA reduced its ASML (ASML) stake by 2.1% in Q3 2021, selling an estimated $11.8K and leaving 706 shares worth $526K. The position accounts for 0.03% of the portfolio, ranked #329.

BBVA USA first reported a position in ASML in Q2 2021 and has held it in 2 quarters since. 899 funds tracked by Wall St. Rank hold ASML as of Q3 2021.

BBVA USA held 706 shares of ASML worth $526K as of Q3 2021.
BBVA USA sold 15 ASML shares in Q3 2021, an estimated $11.8K.
ASML made up 0.03% of BBVA USA's portfolio in Q3 2021, its #329 holding.
BBVA USA first reported a position in ASML in Q2 2021 and has held it in 2 quarters since.
899 funds tracked by Wall St. Rank held ASML as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.