BRR OpCo’s ASML ASML Stock Holding History

BRR OpCo’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 Q4	–	Sell	-510	Closed	-$380K	–	215
2021 Q3	$380K	Hold	510	–	–	0.04%	155
2021 Q2	$352K	Buy	510 +15	+3%	+$9.89K	0.04%	164
2021 Q1	$306K	Buy	+495	New	+$275K	0.04%	169

Other funds holding ASML

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BRR OpCo's ASML Position: Q4 2021 in Review

BRR OpCo sold out of ASML (ASML) in Q4 2021, closing a stake of 510 shares — an estimated $380K sold.

BRR OpCo first reported a position in ASML in Q1 2021 and held it in 3 quarters. The position peaked at $380K in Q3 2021. 986 funds tracked by Wall St. Rank hold ASML as of Q4 2021.

BRR OpCo reported no remaining ASML position as of Q4 2021 after selling out during the quarter.
BRR OpCo sold 510 ASML shares in Q4 2021, an estimated $380K.
BRR OpCo first reported a position in ASML in Q1 2021 and held it in 3 quarters.
BRR OpCo's ASML position peaked at $380K in Q3 2021.
986 funds tracked by Wall St. Rank held ASML as of Q4 2021.

Based on BRR OpCo's 13F filing for Q4 2021, filed 7 Feb 2022.