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Buckingham Strategic Wealth’s ASML ASML Stock Holding History

Buckingham Strategic Wealth’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 		$397K Sell
388
-72
-16% -$69.2K ﹤0.01% 522
2024
Q1 		$446K Buy
460
+78
+20% +$69.2K ﹤0.01% 493
2023
Q4 		$289K Sell
382
-39
-9% -$25.8K ﹤0.01% 578
2023
Q3 		$248K Buy
421
+27
+7% +$17.9K ﹤0.01% 575
2023
Q2 		$285K Buy
+394
New +$268K ﹤0.01% 543

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $295B AUM 31.6% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Buckingham Strategic Wealth's ASML Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its ASML (ASML) stake by 16% in Q2 2024, selling an estimated $69.2K and leaving 388 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Buckingham Strategic Wealth first reported a position in ASML in Q2 2023 and has held it in 5 quarters since. The position peaked at $446K in Q1 2024. 1,597 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

  • Buckingham Strategic Wealth held 388 shares of ASML worth $397K as of Q2 2024.
  • Buckingham Strategic Wealth sold 72 ASML shares in Q2 2024, an estimated $69.2K.
  • ASML made up ﹤0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #522 holding.
  • Buckingham Strategic Wealth first reported a position in ASML in Q2 2023 and has held it in 5 quarters since.
  • Buckingham Strategic Wealth's ASML position peaked at $446K in Q1 2024.
  • 1,597 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.