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CKW Financial Group’s ASML ASML Stock Holding History

CKW 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
2020
Q4 		– Sell
-274
Closed -$105K – 180
2020
Q3 		$105K Buy
+274
New +$102K 0.02% 62
2015
Q3 		– Sell
-112
Closed -$12K – 166
2015
Q2 		$12K Hold
112
– – ﹤0.01% 275
2015
Q1 		$11K Hold
112
– – ﹤0.01% 286
2014
Q4 		$12K Hold
112
– – 0.01% 266
2014
Q3 		$11K Hold
112
– – ﹤0.01% 285
2014
Q2 		$11K Hold
112
– – 0.01% 293
2014
Q1 		$10K Hold
112
– – ﹤0.01% 299
2013
Q4 		$10K Buy
+112
New +$10.4K 0.01% 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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CKW Financial Group's ASML Position: Q4 2020 in Review

CKW Financial Group sold out of ASML (ASML) in Q4 2020, closing a stake of 274 shares — an estimated $105K sold.

CKW Financial Group first reported a position in ASML in Q4 2013 and held it in 8 quarters. The position peaked at $105K in Q3 2020. 684 funds tracked by Wall St. Rank hold ASML as of Q4 2020.

  • CKW Financial Group reported no remaining ASML position as of Q4 2020 after selling out during the quarter.
  • CKW Financial Group sold 274 ASML shares in Q4 2020, an estimated $105K.
  • CKW Financial Group first reported a position in ASML in Q4 2013 and held it in 8 quarters.
  • CKW Financial Group's ASML position peaked at $105K in Q3 2020.
  • 684 funds tracked by Wall St. Rank held ASML as of Q4 2020.

Based on CKW Financial Group's 13F filing for Q4 2020, filed 10 Feb 2021.