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Comerica Securities’s ASML ASML Stock Holding History

Comerica Securities’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 		$1.12M Sell
1,895
-86
-4% -$57.1K 0.09% 190
2023
Q2 		$1.44M Sell
1,981
-142
-7% -$96.5K 0.1% 186
2023
Q1 		$1.44M Sell
2,123
-195
-8% -$125K 0.1% 184
2022
Q4 		$1.27M Buy
2,318
+239
+11% +$125K 0.09% 197
2022
Q3 		$863K Buy
2,079
+31
+2% +$15.5K 0.07% 223
2022
Q2 		$974K Sell
2,048
-141
-6% -$78.7K 0.07% 218
2022
Q1 		$1.46M Buy
2,189
+200
+10% +$134K 0.1% 181
2021
Q4 		$1.58M Sell
1,989
-72
-3% -$57.2K 0.1% 172
2021
Q3 		$1.54M Sell
2,061
-39
-2% -$30.7K 0.11% 173
2021
Q2 		$1.45M Sell
2,100
-404
-16% -$266K 0.11% 168
2021
Q1 		$1.55M Buy
2,504
+27
+1% +$15K 0.12% 160
2020
Q4 		$1.21M Buy
2,477
+1,460
+144% +$614K 0.1% 177
2020
Q3 		$376K Buy
1,017
+15
+1% +$5.61K 0.03% 315
2020
Q2 		$369K Sell
1,002
-417
-29% -$131K 0.03% 314
2020
Q1 		$371K Sell
1,419
-261
-16% -$74.3K 0.04% 282
2019
Q4 		$497K Buy
1,680
+92
+6% +$24.9K 0.05% 284
2019
Q3 		$394K Sell
1,588
-108
-6% -$24.3K 0.04% 313
2019
Q2 		$353K Buy
1,696
+335
+25% +$66.6K 0.04% 317
2019
Q1 		$256K Buy
+1,361
New +$241K 0.03% 370

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

Comerica Securities's ASML Position: Q3 2023 in Review

Comerica Securities reduced its ASML (ASML) stake by 4.3% in Q3 2023, selling an estimated $57.1K and leaving 1,895 shares worth $1.12M. The position accounts for 0.09% of the portfolio, ranked #190.

Comerica Securities first reported a position in ASML in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.58M in Q4 2021. 1,177 funds tracked by Wall St. Rank hold ASML as of Q3 2023.

  • Comerica Securities held 1,895 shares of ASML worth $1.12M as of Q3 2023.
  • Comerica Securities sold 86 ASML shares in Q3 2023, an estimated $57.1K.
  • ASML made up 0.09% of Comerica Securities's portfolio in Q3 2023, its #190 holding.
  • Comerica Securities first reported a position in ASML in Q1 2019 and has held it in 19 quarters since.
  • Comerica Securities's ASML position peaked at $1.58M in Q4 2021.
  • 1,177 funds tracked by Wall St. Rank held ASML as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.