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Copperwynd Financial’s ASML ASML Stock Holding History

Copperwynd Financial’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
2022
Q1 		– Sell
-2,540
Closed -$2.02M – 121
2021
Q4 		$2.02M Sell
2,540
-49
-2% -$38.9K 0.77% 20
2021
Q3 		$1.93M Sell
2,589
-50
-2% -$39.3K 0.8% 20
2021
Q2 		$1.82M Sell
2,639
-43
-2% -$28.4K 0.77% 22
2021
Q1 		$1.66M Sell
2,682
-231
-8% -$128K 0.74% 22
2020
Q4 		$1.42M Sell
2,913
-78
-3% -$32.8K 0.69% 23
2020
Q3 		$1.1M Buy
2,991
+387
+15% +$145K 0.59% 31
2020
Q2 		$958K Buy
+2,604
New +$817K 0.55% 28

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Copperwynd Financial's ASML Position: Q1 2022 in Review

Copperwynd Financial sold out of ASML (ASML) in Q1 2022, closing a stake of 2,540 shares — an estimated $2.02M sold.

Copperwynd Financial first reported a position in ASML in Q2 2020 and held it in 7 quarters. The position peaked at $2.02M in Q4 2021. 986 funds tracked by Wall St. Rank hold ASML as of Q1 2022.

  • Copperwynd Financial reported no remaining ASML position as of Q1 2022 after selling out during the quarter.
  • Copperwynd Financial sold 2,540 ASML shares in Q1 2022, an estimated $2.02M.
  • Copperwynd Financial first reported a position in ASML in Q2 2020 and held it in 7 quarters.
  • Copperwynd Financial's ASML position peaked at $2.02M in Q4 2021.
  • 986 funds tracked by Wall St. Rank held ASML as of Q1 2022.

Based on Copperwynd Financial's 13F filing for Q1 2022, filed 21 Apr 2022.