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Charter Oak Capital Management’s ASML ASML Stock Holding History

Charter Oak Capital 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
Q3 		– Sell
-39
Closed -$19K – 213
2022
Q2 		$19K Sell
39
-12
-24% -$6.7K ﹤0.01% 479
2022
Q1 		$34K Buy
51
+17
+50% +$11.4K ﹤0.01% 417
2021
Q4 		$19K Hold
34
– – ﹤0.01% 514
2021
Q3 		$19K Hold
34
– – ﹤0.01% 463
2021
Q2 		$19K Hold
34
– – ﹤0.01% 463
2021
Q1 		$19K Hold
34
– – ﹤0.01% 442
2020
Q4 		$17K Buy
+34
New +$14.3K ﹤0.01% 435

Other funds holding ASML

T. Rowe Price Associates
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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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charter Oak Capital Management's ASML Position: Q3 2022 in Review

Charter Oak Capital Management sold out of ASML (ASML) in Q3 2022, closing a stake of 39 shares — an estimated $19K sold.

Charter Oak Capital Management first reported a position in ASML in Q4 2020 and held it in 7 quarters. The position peaked at $34K in Q1 2022. 884 funds tracked by Wall St. Rank hold ASML as of Q3 2022.

  • Charter Oak Capital Management reported no remaining ASML position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 39 ASML shares in Q3 2022, an estimated $19K.
  • Charter Oak Capital Management first reported a position in ASML in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's ASML position peaked at $34K in Q1 2022.
  • 884 funds tracked by Wall St. Rank held ASML as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.