CPIH
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Consolidated Press International Holdings’s ASML ASML Stock Holding History

Consolidated Press International Holdings’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
-42,505
Closed -$25M – 16
2023
Q3 		$25M Sell
42,505
-14,866
-26% -$9.87M 6.88% 4
2023
Q2 		$41.6M Buy
57,371
+16,904
+42% +$11.5M 13.03% 2
2023
Q1 		$27.5M Buy
+40,467
New +$26M 13.15% 3

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

Consolidated Press International Holdings's ASML Position: Q4 2023 in Review

Consolidated Press International Holdings sold out of ASML (ASML) in Q4 2023, closing a stake of 42,505 shares — an estimated $25M sold.

Consolidated Press International Holdings first reported a position in ASML in Q1 2023 and held it in 3 quarters. The position peaked at $41.6M in Q2 2023. 1,331 funds tracked by Wall St. Rank hold ASML as of Q4 2023.

  • Consolidated Press International Holdings reported no remaining ASML position as of Q4 2023 after selling out during the quarter.
  • Consolidated Press International Holdings sold 42,505 ASML shares in Q4 2023, an estimated $25M.
  • Consolidated Press International Holdings first reported a position in ASML in Q1 2023 and held it in 3 quarters.
  • Consolidated Press International Holdings's ASML position peaked at $41.6M in Q2 2023.
  • 1,331 funds tracked by Wall St. Rank held ASML as of Q4 2023.

Based on Consolidated Press International Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.