Chesapeake Wealth Management’s ASML ASML Stock Holding History

Chesapeake 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
2023 Q2	–	Sell	-358	Closed	-$244K	–	155
2023 Q1	$244K	Sell	358 -40	-10%	-$25.7K	0.1%	143
2022 Q4	$217K	Sell	398 -362	-48%	-$190K	0.1%	149
2022 Q3	$315K	Sell	760 -467	-38%	-$234K	0.14%	128
2022 Q2	$584K	Buy	1,227 +45	+4%	+$25.1K	0.25%	97
2022 Q1	$789K	Buy	1,182 +136	+13%	+$91.1K	0.29%	87
2021 Q4	$833K	Buy	1,046 +336	+47%	+$267K	0.28%	88
2021 Q3	$529K	Buy	710 +9	+1%	+$7.07K	0.19%	114
2021 Q2	$484K	Buy	701 +287	+69%	+$189K	0.16%	138
2021 Q1	$256K	Buy	+414	New	+$230K	0.09%	200

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Chesapeake Wealth Management's ASML Position: Q2 2023 in Review

Chesapeake Wealth Management sold out of ASML (ASML) in Q2 2023, closing a stake of 358 shares — an estimated $244K sold.

Chesapeake Wealth Management first reported a position in ASML in Q1 2021 and held it in 9 quarters. The position peaked at $833K in Q4 2021. 1,195 funds tracked by Wall St. Rank hold ASML as of Q2 2023.

Chesapeake Wealth Management reported no remaining ASML position as of Q2 2023 after selling out during the quarter.
Chesapeake Wealth Management sold 358 ASML shares in Q2 2023, an estimated $244K.
Chesapeake Wealth Management first reported a position in ASML in Q1 2021 and held it in 9 quarters.
Chesapeake Wealth Management's ASML position peaked at $833K in Q4 2021.
1,195 funds tracked by Wall St. Rank held ASML as of Q2 2023.

Based on Chesapeake Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.