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Claro Advisors’s ASML ASML Stock Holding History

Claro Advisors’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
2022
Q2 		– Sell
-427
Closed -$340K – 282
2022
Q1 		$340K Hold
427
– – 0.12% 182
2021
Q4 		$340K Buy
427
+43
+11% +$34.2K 0.12% 182
2021
Q3 		$286K Buy
384
+26
+7% +$20.4K 0.12% 183
2021
Q2 		$247K Buy
+358
New +$236K 0.11% 194
2019
Q1 		– Sell
-345
Closed -$65K – 201
2018
Q4 		$65K Buy
+345
New +$58.5K 0.05% 297

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Claro Advisors's ASML Position: Q2 2022 in Review

Claro Advisors sold out of ASML (ASML) in Q2 2022, closing a stake of 427 shares — an estimated $340K sold.

Claro Advisors first reported a position in ASML in Q4 2018 and held it in 5 quarters. The position peaked at $340K in Q1 2022. 921 funds tracked by Wall St. Rank hold ASML as of Q2 2022.

  • Claro Advisors reported no remaining ASML position as of Q2 2022 after selling out during the quarter.
  • Claro Advisors sold 427 ASML shares in Q2 2022, an estimated $340K.
  • Claro Advisors first reported a position in ASML in Q4 2018 and held it in 5 quarters.
  • Claro Advisors's ASML position peaked at $340K in Q1 2022.
  • 921 funds tracked by Wall St. Rank held ASML as of Q2 2022.

Based on Claro Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.