Brown Shipley & Co’s ASML ASML Stock Holding History

Brown Shipley & Co’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
2024 Q2	–	Sell	-7	Closed	-$6.02K	–	88
2024 Q1	$6.02K	Hold	7	–	–	﹤0.01%	98
2023 Q4	$5.29K	Buy	+7	New	+$4.62K	﹤0.01%	88

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Shipley & Co's ASML Position: Q2 2024 in Review

Brown Shipley & Co sold out of ASML (ASML) in Q2 2024, closing a stake of 7 shares — an estimated $6.02K sold.

Brown Shipley & Co first reported a position in ASML in Q4 2023 and held it in 2 quarters. The position peaked at $6.02K in Q1 2024. 1,597 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

Brown Shipley & Co reported no remaining ASML position as of Q2 2024 after selling out during the quarter.
Brown Shipley & Co sold 7 ASML shares in Q2 2024, an estimated $6.02K.
Brown Shipley & Co first reported a position in ASML in Q4 2023 and held it in 2 quarters.
Brown Shipley & Co's ASML position peaked at $6.02K in Q1 2024.
1,597 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Brown Shipley & Co's 13F filing for Q2 2024, filed 19 Aug 2024.