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ClariVest Asset Management’s ASML ASML Stock Holding History

ClariVest Asset 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
2024
Q3 		$5.14K Hold
5
– – ﹤0.01% 449
2024
Q2 		$5.14K Hold
5
– – ﹤0.01% 449
2024
Q1 		$4.87K Hold
5
– – ﹤0.01% 468
2023
Q4 		$3.79K Buy
+5
New +$3.3K ﹤0.01% 483

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClariVest Asset Management's ASML Position: Q3 2024 in Review

ClariVest Asset Management held its ASML (ASML) position steady in Q3 2024 at 5 shares worth $5.14K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

ClariVest Asset Management first reported a position in ASML in Q4 2023 and has held it in 4 quarters since. 1,533 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • ClariVest Asset Management held 5 shares of ASML worth $5.14K as of Q3 2024.
  • ClariVest Asset Management left its ASML share count unchanged in Q3 2024.
  • ASML made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #449 holding.
  • ClariVest Asset Management first reported a position in ASML in Q4 2023 and has held it in 4 quarters since.
  • 1,533 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.