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Consilium Wealth Advisory’s ASML ASML Stock Holding History

Consilium Wealth Advisory’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
2024
Q2 		– Sell
-507
Closed -$492K – 87
2024
Q1 		$492K Buy
507
+58
+13% +$51.4K 0.28% 57
2023
Q4 		$340K Buy
+449
New +$296K 0.2% 67

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Consilium Wealth Advisory's ASML Position: Q2 2024 in Review

Consilium Wealth Advisory sold out of ASML (ASML) in Q2 2024, closing a stake of 507 shares — an estimated $492K sold.

Consilium Wealth Advisory first reported a position in ASML in Q4 2023 and held it in 2 quarters. The position peaked at $492K in Q1 2024. 1,597 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

  • Consilium Wealth Advisory reported no remaining ASML position as of Q2 2024 after selling out during the quarter.
  • Consilium Wealth Advisory sold 507 ASML shares in Q2 2024, an estimated $492K.
  • Consilium Wealth Advisory first reported a position in ASML in Q4 2023 and held it in 2 quarters.
  • Consilium Wealth Advisory's ASML position peaked at $492K in Q1 2024.
  • 1,597 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Consilium Wealth Advisory's 13F filing for Q2 2024, filed 1 Aug 2024.