Capital CS Group’s ASML ASML Stock Holding History

Capital CS Group’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 Q2	–	Sell	-1,167	Closed	-$720K	–	79
2021 Q1	$720K	Sell	1,167 -548	-32%	-$304K	0.7%	24
2020 Q4	$836K	Buy	+1,715	New	+$722K	0.87%	21

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital CS Group's ASML Position: Q2 2021 in Review

Capital CS Group sold out of ASML (ASML) in Q2 2021, closing a stake of 1,167 shares — an estimated $720K sold.

Capital CS Group first reported a position in ASML in Q4 2020 and held it in 2 quarters. The position peaked at $836K in Q4 2020. 832 funds tracked by Wall St. Rank hold ASML as of Q2 2021.

Capital CS Group reported no remaining ASML position as of Q2 2021 after selling out during the quarter.
Capital CS Group sold 1,167 ASML shares in Q2 2021, an estimated $720K.
Capital CS Group first reported a position in ASML in Q4 2020 and held it in 2 quarters.
Capital CS Group's ASML position peaked at $836K in Q4 2020.
832 funds tracked by Wall St. Rank held ASML as of Q2 2021.

Based on Capital CS Group's 13F filing for Q2 2021, filed 22 Jul 2021.