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Carret Asset Management’s ASML ASML Stock Holding History

Carret Asset 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
2023
Q1 		– Sell
-520
Closed -$284K – 270
2022
Q4 		$284K Hold
520
– – 0.04% 224
2022
Q3 		$216K Buy
+520
New +$261K 0.03% 248

Other funds holding ASML

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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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Carret Asset Management's ASML Position: Q1 2023 in Review

Carret Asset Management sold out of ASML (ASML) in Q1 2023, closing a stake of 520 shares — an estimated $284K sold.

Carret Asset Management first reported a position in ASML in Q3 2022 and held it in 2 quarters. The position peaked at $284K in Q4 2022. 1,113 funds tracked by Wall St. Rank hold ASML as of Q1 2023.

  • Carret Asset Management reported no remaining ASML position as of Q1 2023 after selling out during the quarter.
  • Carret Asset Management sold 520 ASML shares in Q1 2023, an estimated $284K.
  • Carret Asset Management first reported a position in ASML in Q3 2022 and held it in 2 quarters.
  • Carret Asset Management's ASML position peaked at $284K in Q4 2022.
  • 1,113 funds tracked by Wall St. Rank held ASML as of Q1 2023.

Based on Carret Asset Management's 13F filing for Q1 2023, filed 11 May 2023.