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BluePath Capital Management’s ASML ASML Stock Holding History

BluePath Capital 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
Q4 		– Sell
-38
Closed -$22.4K – 123
2023
Q3 		$22.4K Buy
+38
New +$25.2K 0.02% 327

Other funds holding ASML

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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BluePath Capital Management's ASML Position: Q4 2023 in Review

BluePath Capital Management sold out of ASML (ASML) in Q4 2023, closing a stake of 38 shares — an estimated $22.4K sold.

BluePath Capital Management first reported a position in ASML in Q3 2023 and held it in 1 quarter. The position peaked at $22.4K in Q3 2023. 1,331 funds tracked by Wall St. Rank hold ASML as of Q4 2023.

  • BluePath Capital Management reported no remaining ASML position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 38 ASML shares in Q4 2023, an estimated $22.4K.
  • BluePath Capital Management first reported a position in ASML in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's ASML position peaked at $22.4K in Q3 2023.
  • 1,331 funds tracked by Wall St. Rank held ASML as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.