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Connectus Wealth’s ASML ASML Stock Holding History

Connectus Wealth’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
Q4 		– Sell
-380
Closed -$224K – 501
2023
Q3 		$224K Hold
380
– – 0.01% 458
2023
Q2 		$275K Sell
380
-2,000
-84% -$1.36M 0.01% 406
2023
Q1 		$1.62M Hold
2,380
– – 0.04% 243
2022
Q4 		$1.3M Sell
2,380
-75
-3% -$39.3K 0.03% 259
2022
Q3 		$1.02M Sell
2,455
-28
-1% -$14K 0.02% 334
2022
Q2 		$1.18M Buy
2,483
+1,301
+110% +$726K 0.03% 254
2022
Q1 		$943K Buy
+1,182
New +$792K 0.03% 256

Other funds holding ASML

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Connectus Wealth's ASML Position: Q4 2023 in Review

Connectus Wealth sold out of ASML (ASML) in Q4 2023, closing a stake of 380 shares — an estimated $224K sold.

Connectus Wealth first reported a position in ASML in Q1 2022 and held it in 7 quarters. The position peaked at $1.62M in Q1 2023. 1,331 funds tracked by Wall St. Rank hold ASML as of Q4 2023.

  • Connectus Wealth reported no remaining ASML position as of Q4 2023 after selling out during the quarter.
  • Connectus Wealth sold 380 ASML shares in Q4 2023, an estimated $224K.
  • Connectus Wealth first reported a position in ASML in Q1 2022 and held it in 7 quarters.
  • Connectus Wealth's ASML position peaked at $1.62M in Q1 2023.
  • 1,331 funds tracked by Wall St. Rank held ASML as of Q4 2023.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.