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Cedar Brook Financial Partners’s ASML ASML Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-965
Closed -$937K – 47
2024
Q1 		$937K Sell
965
-118
-11% -$105K 0.19% 131
2023
Q4 		$778K Sell
1,083
-158
-13% -$104K 0.17% 134
2023
Q3 		$731K Sell
1,241
-211
-15% -$140K 0.19% 126
2023
Q2 		$1.05M Buy
1,452
+28
+2% +$19K 0.25% 93
2023
Q1 		$969K Buy
1,424
+140
+11% +$89.9K 0.25% 102
2022
Q4 		$702K Sell
1,284
-48
-4% -$25.1K 0.2% 131
2022
Q3 		$553K Buy
1,332
+136
+11% +$68.1K 0.18% 144
2022
Q2 		$569K Buy
1,196
+3
+0.3% +$1.68K 0.18% 145
2022
Q1 		$797K Buy
1,193
+28
+2% +$18.8K 0.21% 119
2021
Q4 		$928K Buy
1,165
+59
+5% +$46.9K 0.24% 103
2021
Q3 		$824K Sell
1,106
-191
-15% -$150K 0.25% 106
2021
Q2 		$896K Sell
1,297
-148
-10% -$97.6K 0.26% 98
2021
Q1 		$892K Sell
1,445
-179
-11% -$99.3K 0.31% 82
2020
Q4 		$792K Buy
1,624
+35
+2% +$14.7K 0.28% 92
2020
Q3 		$587K Sell
1,589
-44
-3% -$16.4K 0.23% 121
2020
Q2 		$601K Sell
1,633
-26
-2% -$8.16K 0.27% 114
2020
Q1 		$434K Sell
1,659
-227
-12% -$64.6K 0.24% 122
2019
Q4 		$558K Sell
1,886
-389
-17% -$105K 0.24% 125
2019
Q3 		$565K Sell
2,275
-86
-4% -$19.4K 0.25% 127
2019
Q2 		$491K Buy
2,361
+41
+2% +$8.15K 0.23% 148
2019
Q1 		$436K Buy
+2,320
New +$411K 0.21% 150

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cedar Brook Financial Partners's ASML Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of ASML (ASML) in Q2 2024, closing a stake of 965 shares — an estimated $937K sold.

Cedar Brook Financial Partners first reported a position in ASML in Q1 2019 and held it in 21 quarters. The position peaked at $1.05M in Q2 2023. 1,597 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining ASML position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 965 ASML shares in Q2 2024, an estimated $937K.
  • Cedar Brook Financial Partners first reported a position in ASML in Q1 2019 and held it in 21 quarters.
  • Cedar Brook Financial Partners's ASML position peaked at $1.05M in Q2 2023.
  • 1,597 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.