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Concorde Asset Management’s ASML ASML Stock Holding History

Concorde 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
2020
Q4 		– Sell
-2,292
Closed -$846K – 157
2020
Q3 		$846K Buy
+2,292
New +$857K 0.48% 62

Other funds holding ASML

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Concorde Asset Management's ASML Position: Q4 2020 in Review

Concorde Asset Management sold out of ASML (ASML) in Q4 2020, closing a stake of 2,292 shares — an estimated $846K sold.

Concorde Asset Management first reported a position in ASML in Q3 2020 and held it in 1 quarter. The position peaked at $846K in Q3 2020. 684 funds tracked by Wall St. Rank hold ASML as of Q4 2020.

  • Concorde Asset Management reported no remaining ASML position as of Q4 2020 after selling out during the quarter.
  • Concorde Asset Management sold 2,292 ASML shares in Q4 2020, an estimated $846K.
  • Concorde Asset Management first reported a position in ASML in Q3 2020 and held it in 1 quarter.
  • Concorde Asset Management's ASML position peaked at $846K in Q3 2020.
  • 684 funds tracked by Wall St. Rank held ASML as of Q4 2020.

Based on Concorde Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.