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Colony Group’s ASML ASML Stock Holding History

Colony 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
2023
Q3 		$2.21M Sell
3,747
-130
-3% -$86.3K 0.03% 320
2023
Q2 		$2.81M Buy
3,877
+14
+0.4% +$9.52K 0.04% 293
2023
Q1 		$2.63M Sell
3,863
-876
-18% -$563K 0.04% 308
2022
Q4 		$2.59M Buy
4,739
+1,398
+42% +$732K 0.04% 328
2022
Q3 		$1.39M Buy
3,341
+592
+22% +$297K 0.02% 383
2022
Q2 		$1.31M Sell
2,749
-1,284
-32% -$717K 0.02% 396
2022
Q1 		$2.69M Sell
4,033
-319
-7% -$214K 0.04% 324
2021
Q4 		$3.46M Sell
4,352
-240
-5% -$191K 0.06% 257
2021
Q3 		$3.42M Buy
4,592
+312
+7% +$245K 0.07% 232
2021
Q2 		$2.96M Buy
4,280
+3,183
+290% +$2.1M 0.06% 250
2021
Q1 		$677K Buy
1,097
+72
+7% +$39.9K 0.01% 470
2020
Q4 		$500K Sell
1,025
-77
-7% -$32.4K 0.01% 504
2020
Q3 		$407K Buy
1,102
+205
+23% +$76.6K 0.01% 514
2020
Q2 		$330K Buy
897
+132
+17% +$41.4K 0.01% 532
2020
Q1 		$200K Buy
+765
New +$218K 0.01% 630

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Colony Group's ASML Position: Q3 2023 in Review

Colony Group reduced its ASML (ASML) stake by 3.4% in Q3 2023, selling an estimated $86.3K and leaving 3,747 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #320.

Colony Group first reported a position in ASML in Q1 2020 and has held it in 15 quarters since. The position peaked at $3.46M in Q4 2021. 1,178 funds tracked by Wall St. Rank hold ASML as of Q3 2023.

  • Colony Group held 3,747 shares of ASML worth $2.21M as of Q3 2023.
  • Colony Group sold 130 ASML shares in Q3 2023, an estimated $86.3K.
  • ASML made up 0.03% of Colony Group's portfolio in Q3 2023, its #320 holding.
  • Colony Group first reported a position in ASML in Q1 2020 and has held it in 15 quarters since.
  • Colony Group's ASML position peaked at $3.46M in Q4 2021.
  • 1,178 funds tracked by Wall St. Rank held ASML as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.