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Citizens Financial Group’s ASML ASML Stock Holding History

Citizens Financial Group’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
Q4 		– Sell
-262
Closed -$218K – 581
2024
Q3 		$218K Buy
262
+65
+33% +$58.1K ﹤0.01% 527
2024
Q2 		$201K Buy
+197
New +$189K ﹤0.01% 512
2020
Q3 		– Sell
-246
Closed -$91K – 293
2020
Q2 		$91K Hold
246
– – 0.01% 374
2020
Q1 		$64K Sell
246
-45
-15% -$12.8K 0.01% 392
2019
Q4 		$86K Sell
291
-82
-22% -$22.2K 0.01% 353
2019
Q3 		$93K Sell
373
-26
-7% -$5.86K 0.01% 297
2019
Q2 		$83K Sell
399
-72
-15% -$14.3K 0.01% 301
2019
Q1 		$89K Sell
471
-25
-5% -$4.42K 0.01% 294
2018
Q4 		$77K Sell
496
-10
-2% -$1.7K 0.01% 265
2018
Q3 		$95K Sell
506
-42
-8% -$8.42K 0.01% 266
2018
Q2 		$108K Sell
548
-21
-4% -$4.22K 0.01% 253
2018
Q1 		$113K Buy
569
+29
+5% +$5.71K 0.01% 256
2017
Q4 		$94K Sell
540
-118
-18% -$20.8K 0.01% 287
2017
Q3 		$112K Sell
658
-3
-0.5% -$460 0.01% 271
2017
Q2 		$86K Sell
661
-66
-9% -$8.74K 0.01% 294
2017
Q1 		$96K Sell
727
-40
-5% -$4.92K 0.01% 295
2016
Q4 		$86K Hold
767
– – 0.01% 308
2016
Q3 		$84K Sell
767
-20
-3% -$2.12K 0.01% 314
2016
Q2 		$78K Hold
787
– – 0.01% 323
2016
Q1 		$79K Sell
787
-45
-5% -$4.06K 0.01% 318
2015
Q4 		$77K Buy
+832
New +$75.8K 0.01% 333

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citizens Financial Group's ASML Position: Q4 2024 in Review

Citizens Financial Group sold out of ASML (ASML) in Q4 2024, closing a stake of 262 shares — an estimated $218K sold.

Citizens Financial Group first reported a position in ASML in Q4 2015 and held it in 21 quarters. The position peaked at $218K in Q3 2024. 1,607 funds tracked by Wall St. Rank hold ASML as of Q4 2024.

  • Citizens Financial Group reported no remaining ASML position as of Q4 2024 after selling out during the quarter.
  • Citizens Financial Group sold 262 ASML shares in Q4 2024, an estimated $218K.
  • Citizens Financial Group first reported a position in ASML in Q4 2015 and held it in 21 quarters.
  • Citizens Financial Group's ASML position peaked at $218K in Q3 2024.
  • 1,607 funds tracked by Wall St. Rank held ASML as of Q4 2024.

Based on Citizens Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.