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Cary Street Partners Asset Management’s ASML ASML Stock Holding History

Cary Street Partners 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
2024
Q3 		$212K Sell
254
-19
-7% -$17K 0.03% 200
2024
Q2 		$279K Buy
+273
New +$262K 0.04% 186
2023
Q1 		– Sell
-43
Closed -$23.5K – 400
2022
Q4 		$23.5K Hold
43
– – ﹤0.01% 313
2022
Q3 		$18K Buy
+43
New +$21.5K ﹤0.01% 285

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cary Street Partners Asset Management's ASML Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its ASML (ASML) stake by 7% in Q3 2024, selling an estimated $17K and leaving 254 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #200.

Cary Street Partners Asset Management first reported a position in ASML in Q3 2022 and has held it in 4 quarters since. The position peaked at $279K in Q2 2024. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Cary Street Partners Asset Management held 254 shares of ASML worth $212K as of Q3 2024.
  • Cary Street Partners Asset Management sold 19 ASML shares in Q3 2024, an estimated $17K.
  • ASML made up 0.03% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #200 holding.
  • Cary Street Partners Asset Management first reported a position in ASML in Q3 2022 and has held it in 4 quarters since.
  • Cary Street Partners Asset Management's ASML position peaked at $279K in Q2 2024.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.