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Burns Matteson Capital Management’s ASML ASML Stock Holding History

Burns Matteson 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
2022
Q2 		– Sell
-324
Closed -$216K – 119
2022
Q1 		$216K Buy
324
+11
+4% +$7.37K 0.15% 110
2021
Q4 		$249K Buy
313
+18
+6% +$14.3K 0.17% 110
2021
Q3 		$220K Sell
295
-8
-3% -$6.29K 0.17% 111
2021
Q2 		$209K Buy
+303
New +$200K 0.17% 125

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Burns Matteson Capital Management's ASML Position: Q2 2022 in Review

Burns Matteson Capital Management sold out of ASML (ASML) in Q2 2022, closing a stake of 324 shares — an estimated $216K sold.

Burns Matteson Capital Management first reported a position in ASML in Q2 2021 and held it in 4 quarters. The position peaked at $249K in Q4 2021. 921 funds tracked by Wall St. Rank hold ASML as of Q2 2022.

  • Burns Matteson Capital Management reported no remaining ASML position as of Q2 2022 after selling out during the quarter.
  • Burns Matteson Capital Management sold 324 ASML shares in Q2 2022, an estimated $216K.
  • Burns Matteson Capital Management first reported a position in ASML in Q2 2021 and held it in 4 quarters.
  • Burns Matteson Capital Management's ASML position peaked at $249K in Q4 2021.
  • 921 funds tracked by Wall St. Rank held ASML as of Q2 2022.

Based on Burns Matteson Capital Management's 13F filing for Q2 2022, filed 12 Dec 2023.