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Carmel Capital Partners’s ASML ASML Stock Holding History

Carmel Capital Partners’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
2023
Q4 		– Sell
-45
Closed -$26.5K – 180
2023
Q3 		$26.5K Buy
45
+30
+200% +$19.9K 0.01% 316
2023
Q2 		$10.9K Hold
15
– – 0.01% 281
2023
Q1 		$10.2K Buy
+15
New +$9.63K 0.01% 328

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T. Rowe Price Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Carmel Capital Partners's ASML Position: Q4 2023 in Review

Carmel Capital Partners sold out of ASML (ASML) in Q4 2023, closing a stake of 45 shares — an estimated $26.5K sold.

Carmel Capital Partners first reported a position in ASML in Q1 2023 and held it in 3 quarters. The position peaked at $26.5K in Q3 2023. 1,331 funds tracked by Wall St. Rank hold ASML as of Q4 2023.

  • Carmel Capital Partners reported no remaining ASML position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 45 ASML shares in Q4 2023, an estimated $26.5K.
  • Carmel Capital Partners first reported a position in ASML in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's ASML position peaked at $26.5K in Q3 2023.
  • 1,331 funds tracked by Wall St. Rank held ASML as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.