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Berman Capital Advisors’s ASML ASML Stock Holding History

Berman Capital 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
Q3 		$220K Buy
296
+110
+59% +$86.5K 0.03% 247
2021
Q2 		$128K Buy
186
+7
+4% +$4.62K 0.02% 318
2021
Q1 		$110K Sell
179
-41
-19% -$22.7K 0.02% 281
2020
Q4 		$107K Buy
220
+50
+29% +$21K 0.03% 240
2020
Q3 		$62K Sell
170
-9
-5% -$3.36K 0.02% 293
2020
Q2 		$66K Buy
179
+50
+39% +$15.7K 0.02% 281
2020
Q1 		$33K Buy
129
+27
+26% +$7.68K 0.01% 369
2019
Q4 		$30K Hold
102
– – 0.01% 424
2019
Q3 		$25K Hold
102
– – 0.01% 448
2019
Q2 		$21K Buy
102
+53
+108% +$10.5K 0.01% 494
2019
Q1 		$9K Sell
49
-49
-50% -$8.67K ﹤0.01% 676
2018
Q4 		$14K Buy
+98
New +$16.6K 0.01% 446

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 $336B AUM 34.66% 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

Berman Capital Advisors's ASML Position: Q3 2021 in Review

Berman Capital Advisors increased its ASML (ASML) stake by 59% in Q3 2021, buying an estimated $86.5K and bringing the position to 296 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #247.

Berman Capital Advisors first reported a position in ASML in Q4 2018 and has held it in 12 quarters since. 900 funds tracked by Wall St. Rank hold ASML as of Q3 2021.

  • Berman Capital Advisors held 296 shares of ASML worth $220K as of Q3 2021.
  • Berman Capital Advisors bought 110 ASML shares in Q3 2021, an estimated $86.5K.
  • ASML made up 0.03% of Berman Capital Advisors's portfolio in Q3 2021, its #247 holding.
  • Berman Capital Advisors first reported a position in ASML in Q4 2018 and has held it in 12 quarters since.
  • 900 funds tracked by Wall St. Rank held ASML as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.