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Cetera Advisor Networks’s ASML ASML Stock Holding History

Cetera Advisor Networks’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
Q1 		$8.61M Sell
8,873
-295
-3% -$262K 0.04% 413
2023
Q4 		$6.94M Sell
9,168
-721
-7% -$476K 0.04% 446
2023
Q3 		$5.82M Buy
9,889
+1,828
+23% +$1.21M 0.04% 459
2023
Q2 		$5.84M Buy
8,061
+1,166
+17% +$793K 0.04% 437
2023
Q1 		$4.69M Buy
6,895
+1,212
+21% +$778K 0.03% 500
2022
Q4 		$3.11M Buy
5,683
+4,474
+370% +$2.34M 0.03% 626
2022
Q3 		$502K Buy
1,209
+164
+16% +$82.2K 0.01% 1288
2022
Q2 		$497K Sell
1,045
-190
-15% -$106K 0.01% 1275
2022
Q1 		$825K Buy
1,235
+151
+14% +$101K 0.01% 1008
2021
Q4 		$863K Sell
1,084
-65
-6% -$51.6K 0.01% 968
2021
Q3 		$856K Buy
1,149
+552
+92% +$434K 0.01% 918
2021
Q2 		$412K Buy
597
+134
+29% +$88.4K 0.01% 1303
2021
Q1 		$286K Buy
463
+29
+7% +$16.1K 0.01% 1172
2020
Q4 		$212K Buy
+434
New +$183K ﹤0.01% 1228
2020
Q3 		– Sell
-447
Closed -$165K – 1335
2020
Q2 		$165K Buy
+447
New +$140K ﹤0.01% 1223

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Advisor Networks's ASML Position: Q1 2024 in Review

Cetera Advisor Networks reduced its ASML (ASML) stake by 3.2% in Q1 2024, selling an estimated $262K and leaving 8,873 shares worth $8.61M. The position accounts for 0.04% of the portfolio, ranked #413.

Cetera Advisor Networks first reported a position in ASML in Q2 2020 and has held it in 15 quarters since. 1,493 funds tracked by Wall St. Rank hold ASML as of Q1 2024.

  • Cetera Advisor Networks held 8,873 shares of ASML worth $8.61M as of Q1 2024.
  • Cetera Advisor Networks sold 295 ASML shares in Q1 2024, an estimated $262K.
  • ASML made up 0.04% of Cetera Advisor Networks's portfolio in Q1 2024, its #413 holding.
  • Cetera Advisor Networks first reported a position in ASML in Q2 2020 and has held it in 15 quarters since.
  • 1,493 funds tracked by Wall St. Rank held ASML as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.