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Cerity Partners OCIO’s ASML ASML Stock Holding History

Cerity Partners OCIO’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 		$698K Sell
1,278
-154
-11% -$80.7K 0.02% 286
2022
Q3 		$595K Hold
1,432
– – 0.02% 294
2022
Q2 		$681K Buy
+1,432
New +$799K 0.02% 271

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

Cerity Partners OCIO's ASML Position: Q4 2022 in Review

Cerity Partners OCIO reduced its ASML (ASML) stake by 11% in Q4 2022, selling an estimated $80.7K and leaving 1,278 shares worth $698K. The position accounts for 0.02% of the portfolio, ranked #286.

Cerity Partners OCIO first reported a position in ASML in Q2 2022 and has held it in 3 quarters since. 1,007 funds tracked by Wall St. Rank hold ASML as of Q4 2022.

  • Cerity Partners OCIO held 1,278 shares of ASML worth $698K as of Q4 2022.
  • Cerity Partners OCIO sold 154 ASML shares in Q4 2022, an estimated $80.7K.
  • ASML made up 0.02% of Cerity Partners OCIO's portfolio in Q4 2022, its #286 holding.
  • Cerity Partners OCIO first reported a position in ASML in Q2 2022 and has held it in 3 quarters since.
  • 1,007 funds tracked by Wall St. Rank held ASML as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.