Corbett Road Capital Management’s ASML ASML Stock Holding History

Corbett Road 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
2022 Q2	–	Sell	-848	Closed	-$567K	–	91
2022 Q1	$567K	Buy	848 +6	+0.7%	+$4.02K	0.73%	33
2021 Q4	$671K	Buy	842 +26	+3%	+$20.7K	1.15%	25
2021 Q3	$608K	Sell	816 -26	-3%	-$20.4K	1.05%	26
2021 Q2	$582K	Sell	842 -138	-14%	-$91K	1.03%	25
2021 Q1	$605K	Sell	980 -114	-10%	-$63.2K	0.9%	32
2020 Q4	$534K	Sell	1,094 -38	-3%	-$16K	0.49%	57
2020 Q3	$418K	Buy	1,132 +38	+3%	+$14.2K	0.4%	68
2020 Q2	$402K	Buy	+1,094	New	+$343K	0.39%	63
2020 Q1	–	Sell	-1,159	Closed	-$343K	–	69
2019 Q4	$343K	Buy	+1,159	New	+$313K	0.34%	72

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Corbett Road Capital Management's ASML Position: Q2 2022 in Review

Corbett Road Capital Management sold out of ASML (ASML) in Q2 2022, closing a stake of 848 shares — an estimated $567K sold.

Corbett Road Capital Management first reported a position in ASML in Q4 2019 and held it in 9 quarters. The position peaked at $671K in Q4 2021. 922 funds tracked by Wall St. Rank hold ASML as of Q2 2022.

Corbett Road Capital Management reported no remaining ASML position as of Q2 2022 after selling out during the quarter.
Corbett Road Capital Management sold 848 ASML shares in Q2 2022, an estimated $567K.
Corbett Road Capital Management first reported a position in ASML in Q4 2019 and held it in 9 quarters.
Corbett Road Capital Management's ASML position peaked at $671K in Q4 2021.
922 funds tracked by Wall St. Rank held ASML as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.