Claraphi Advisory Network’s ASML ASML Stock Holding History

Claraphi Advisory Network’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 Q3	–	Sell	-1,255	Closed	-$462K	–	254
2020 Q2	$462K	Buy	1,255 +44	+4%	+$13.8K	0.2%	107
2020 Q1	$317K	Buy	+1,211	New	+$345K	0.15%	136
2018 Q4	–	Sell	-1,121	Closed	-$211K	–	212
2018 Q3	$211K	Sell	1,121 -835	-43%	-$167K	0.12%	229
2018 Q2	$387K	Sell	1,956 -1,341	-41%	-$269K	0.25%	109
2018 Q1	$655K	Buy	3,297 +1,339	+68%	+$264K	0.46%	59
2017 Q4	$340K	Buy	+1,958	New	+$345K	0.26%	113

Other funds holding ASML

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Claraphi Advisory Network's ASML Position: Q3 2020 in Review

Claraphi Advisory Network sold out of ASML (ASML) in Q3 2020, closing a stake of 1,255 shares — an estimated $462K sold.

Claraphi Advisory Network first reported a position in ASML in Q4 2017 and held it in 6 quarters. The position peaked at $655K in Q1 2018. 584 funds tracked by Wall St. Rank hold ASML as of Q3 2020.

Claraphi Advisory Network reported no remaining ASML position as of Q3 2020 after selling out during the quarter.
Claraphi Advisory Network sold 1,255 ASML shares in Q3 2020, an estimated $462K.
Claraphi Advisory Network first reported a position in ASML in Q4 2017 and held it in 6 quarters.
Claraphi Advisory Network's ASML position peaked at $655K in Q1 2018.
584 funds tracked by Wall St. Rank held ASML as of Q3 2020.

Based on Claraphi Advisory Network's 13F filing for Q3 2020, filed 13 Nov 2020.