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BerganKDV Wealth Management’s ASML ASML Stock Holding History

BerganKDV 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
Q2 		$50.7K Buy
70
+5
+8% +$3.4K 0.01% 372
2023
Q1 		$44.2K Sell
65
-25
-28% -$16.1K ﹤0.01% 406
2022
Q4 		$49.2K Sell
90
-1
-1% -$524 0.01% 377
2022
Q3 		$38K Hold
91
– – ﹤0.01% 397
2022
Q2 		$43K Hold
91
– – ﹤0.01% 397
2022
Q1 		$61K Buy
91
+5
+6% +$3.35K 0.01% 374
2021
Q4 		$68K Hold
86
– – 0.01% 381
2021
Q3 		$64K Buy
86
+26
+43% +$20.4K 0.01% 369
2021
Q2 		$41K Hold
60
– – ﹤0.01% 419
2021
Q1 		$37K Hold
60
– – ﹤0.01% 403
2020
Q4 		$29K Sell
60
-8
-12% -$3.37K ﹤0.01% 415
2020
Q3 		$25K Sell
68
-77
-53% -$28.8K ﹤0.01% 397
2020
Q2 		$53K Buy
145
+61
+73% +$19.1K 0.01% 344
2020
Q1 		$22K Buy
84
+8
+11% +$2.28K ﹤0.01% 411
2019
Q4 		$22K Buy
76
+16
+27% +$4.32K ﹤0.01% 433
2019
Q3 		$15K Hold
60
– – ﹤0.01% 463
2019
Q2 		$12K Hold
60
– – ﹤0.01% 491
2019
Q1 		$11K Hold
60
– – ﹤0.01% 517
2018
Q4 		$9K Hold
60
– – ﹤0.01% 490
2018
Q3 		$11K Hold
60
– – ﹤0.01% 470
2018
Q2 		$12K Buy
+60
New +$12K ﹤0.01% 477

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BerganKDV Wealth Management's ASML Position: Q2 2023 in Review

BerganKDV Wealth Management increased its ASML (ASML) stake by 7.7% in Q2 2023, buying an estimated $3.4K and bringing the position to 70 shares worth $50.7K. The position accounts for 0.01% of the portfolio, ranked #372.

BerganKDV Wealth Management first reported a position in ASML in Q2 2018 and has held it in 21 quarters since. The position peaked at $68K in Q4 2021. 1,196 funds tracked by Wall St. Rank hold ASML as of Q2 2023.

  • BerganKDV Wealth Management held 70 shares of ASML worth $50.7K as of Q2 2023.
  • BerganKDV Wealth Management bought 5 ASML shares in Q2 2023, an estimated $3.4K.
  • ASML made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #372 holding.
  • BerganKDV Wealth Management first reported a position in ASML in Q2 2018 and has held it in 21 quarters since.
  • BerganKDV Wealth Management's ASML position peaked at $68K in Q4 2021.
  • 1,196 funds tracked by Wall St. Rank held ASML as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.