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BMS Financial Advisors’s ASML ASML Stock Holding History

BMS Financial 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
2023
Q2 		– Sell
-618
Closed -$421K – 115
2023
Q1 		$421K Buy
618
+84
+16% +$53.9K 0.29% 79
2022
Q4 		$292K Sell
534
-68
-11% -$35.6K 0.19% 79
2022
Q3 		$250K Sell
602
-14
-2% -$7.01K 0.18% 93
2022
Q2 		$293K Buy
616
+45
+8% +$25.1K 0.19% 82
2022
Q1 		$381K Buy
+571
New +$382K 0.24% 84

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BMS Financial Advisors's ASML Position: Q2 2023 in Review

BMS Financial Advisors sold out of ASML (ASML) in Q2 2023, closing a stake of 618 shares — an estimated $421K sold.

BMS Financial Advisors first reported a position in ASML in Q1 2022 and held it in 5 quarters. The position peaked at $421K in Q1 2023. 1,195 funds tracked by Wall St. Rank hold ASML as of Q2 2023.

  • BMS Financial Advisors reported no remaining ASML position as of Q2 2023 after selling out during the quarter.
  • BMS Financial Advisors sold 618 ASML shares in Q2 2023, an estimated $421K.
  • BMS Financial Advisors first reported a position in ASML in Q1 2022 and held it in 5 quarters.
  • BMS Financial Advisors's ASML position peaked at $421K in Q1 2023.
  • 1,195 funds tracked by Wall St. Rank held ASML as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.