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Carroll Investors’s ASML ASML Stock Holding History

Carroll Investors’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
-6,788
Closed -$3.99M – 24
2023
Q3 		$3.99M Sell
6,788
-166
-2% -$110K 3.54% 10
2023
Q2 		$5.04M Sell
6,954
-23
-0.3% -$15.6K 3.78% 10
2023
Q1 		$4.75M Buy
6,977
+838
+14% +$538K 3.88% 9
2022
Q4 		$3.36M Buy
+6,139
New +$3.22M 3.56% 9
2022
Q2 		– Sell
-21
Closed -$14K – 41
2022
Q1 		$14K Hold
21
– – 0.01% 119
2021
Q4 		$16K Buy
+21
New +$16.7K 0.01% 136

Other funds holding ASML

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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

Carroll Investors's ASML Position: Q4 2023 in Review

Carroll Investors sold out of ASML (ASML) in Q4 2023, closing a stake of 6,788 shares — an estimated $3.99M sold.

Carroll Investors first reported a position in ASML in Q4 2021 and held it in 6 quarters. The position peaked at $5.04M in Q2 2023. 1,331 funds tracked by Wall St. Rank hold ASML as of Q4 2023.

  • Carroll Investors reported no remaining ASML position as of Q4 2023 after selling out during the quarter.
  • Carroll Investors sold 6,788 ASML shares in Q4 2023, an estimated $3.99M.
  • Carroll Investors first reported a position in ASML in Q4 2021 and held it in 6 quarters.
  • Carroll Investors's ASML position peaked at $5.04M in Q2 2023.
  • 1,331 funds tracked by Wall St. Rank held ASML as of Q4 2023.

Based on Carroll Investors's 13F filing for Q4 2023, filed 14 Feb 2024.