CWM
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Castle Wealth Management’s ASML ASML Stock Holding History

Castle Wealth 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
2022
Q4 		– Sell
-25
Closed -$10K – 139
2022
Q3 		$10K Sell
25
-70
-74% -$35.1K 0.01% 415
2022
Q2 		$45K Buy
+95
New +$53K 0.03% 224

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Castle Wealth Management's ASML Position: Q4 2022 in Review

Castle Wealth Management sold out of ASML (ASML) in Q4 2022, closing a stake of 25 shares — an estimated $10K sold.

Castle Wealth Management first reported a position in ASML in Q2 2022 and held it in 2 quarters. The position peaked at $45K in Q2 2022. 1,007 funds tracked by Wall St. Rank hold ASML as of Q4 2022.

  • Castle Wealth Management reported no remaining ASML position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 25 ASML shares in Q4 2022, an estimated $10K.
  • Castle Wealth Management first reported a position in ASML in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's ASML position peaked at $45K in Q2 2022.
  • 1,007 funds tracked by Wall St. Rank held ASML as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.