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Bel Air Investment Advisors’s ASML ASML Stock Holding History

Bel Air Investment Advisors’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
Q2 		$1.53M Sell
2,219
-178
-7% -$117K 0.05% 146
2021
Q1 		$1.48M Buy
+2,397
New +$1.33M 0.05% 153

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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

Bel Air Investment Advisors's ASML Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its ASML (ASML) stake by 7.4% in Q2 2021, selling an estimated $117K and leaving 2,219 shares worth $1.53M. The position accounts for 0.05% of the portfolio, ranked #146.

Bel Air Investment Advisors first reported a position in ASML in Q1 2021 and has held it in 2 quarters since. 832 funds tracked by Wall St. Rank hold ASML as of Q2 2021.

  • Bel Air Investment Advisors held 2,219 shares of ASML worth $1.53M as of Q2 2021.
  • Bel Air Investment Advisors sold 178 ASML shares in Q2 2021, an estimated $117K.
  • ASML made up 0.05% of Bel Air Investment Advisors's portfolio in Q2 2021, its #146 holding.
  • Bel Air Investment Advisors first reported a position in ASML in Q1 2021 and has held it in 2 quarters since.
  • 832 funds tracked by Wall St. Rank held ASML as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.