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Carroll Financial Associates’s ASML ASML Stock Holding History

Carroll Financial Associates’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
Q4 		$12K Hold
16
– – ﹤0.01% 1107
2021
Q3 		$11K Buy
+16
New +$12.6K ﹤0.01% 1158
2019
Q3 		– Sell
-48
Closed -$9K – 1510
2019
Q2 		$9K Buy
+48
New +$9.54K ﹤0.01% 1035

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Capital International Investors
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Fisher Asset Management
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WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carroll Financial Associates's ASML Position: Q4 2021 in Review

Carroll Financial Associates held its ASML (ASML) position steady in Q4 2021 at 16 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Carroll Financial Associates first reported a position in ASML in Q2 2019 and has held it in 3 quarters since. 987 funds tracked by Wall St. Rank hold ASML as of Q4 2021.

  • Carroll Financial Associates held 16 shares of ASML worth $12K as of Q4 2021.
  • Carroll Financial Associates left its ASML share count unchanged in Q4 2021.
  • ASML made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1107 holding.
  • Carroll Financial Associates first reported a position in ASML in Q2 2019 and has held it in 3 quarters since.
  • 987 funds tracked by Wall St. Rank held ASML as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.