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Copeland Capital Management’s ASML ASML Stock Holding History

Copeland Capital 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
2024
Q4 		– Sell
-3
Closed -$2.5K – 296
2024
Q3 		$2.5K Buy
+3
New +$2.68K ﹤0.01% 268
2024
Q2 		– Sell
-3
Closed -$2.91K – 156
2024
Q1 		$2.91K Hold
3
– – ﹤0.01% 253
2023
Q4 		$2.27K Hold
3
– – ﹤0.01% 268
2023
Q3 		$1.77K Hold
3
– – ﹤0.01% 285
2023
Q2 		$2.17K Buy
+3
New +$2.04K ﹤0.01% 299

Other funds holding ASML

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Copeland Capital Management's ASML Position: Q4 2024 in Review

Copeland Capital Management sold out of ASML (ASML) in Q4 2024, closing a stake of 3 shares — an estimated $2.5K sold.

Copeland Capital Management first reported a position in ASML in Q2 2023 and held it in 5 quarters. The position peaked at $2.91K in Q1 2024. 1,607 funds tracked by Wall St. Rank hold ASML as of Q4 2024.

  • Copeland Capital Management reported no remaining ASML position as of Q4 2024 after selling out during the quarter.
  • Copeland Capital Management sold 3 ASML shares in Q4 2024, an estimated $2.5K.
  • Copeland Capital Management first reported a position in ASML in Q2 2023 and held it in 5 quarters.
  • Copeland Capital Management's ASML position peaked at $2.91K in Q1 2024.
  • 1,607 funds tracked by Wall St. Rank held ASML as of Q4 2024.

Based on Copeland Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.