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Concord Asset Management (Virginia)’s ASML ASML Stock Holding History

Concord Asset Management (Virginia)’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
2025
Q1 		– Sell
-349
Closed -$242K – 123
2024
Q4 		$242K Buy
+349
New +$251K 0.05% 124

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Edgewood Management
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State Farm Mutual Automobile Insurance
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T. Rowe Price Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concord Asset Management (Virginia)'s ASML Position: Q1 2025 in Review

Concord Asset Management (Virginia) sold out of ASML (ASML) in Q1 2025, closing a stake of 349 shares — an estimated $242K sold.

Concord Asset Management (Virginia) first reported a position in ASML in Q4 2024 and held it in 1 quarter. The position peaked at $242K in Q4 2024. 1,622 funds tracked by Wall St. Rank hold ASML as of Q1 2025.

  • Concord Asset Management (Virginia) reported no remaining ASML position as of Q1 2025 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 349 ASML shares in Q1 2025, an estimated $242K.
  • Concord Asset Management (Virginia) first reported a position in ASML in Q4 2024 and held it in 1 quarter.
  • Concord Asset Management (Virginia)'s ASML position peaked at $242K in Q4 2024.
  • 1,622 funds tracked by Wall St. Rank held ASML as of Q1 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2025, filed 2 May 2025.