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Core Wealth Advisors (Florida)’s ASML ASML Stock Holding History

Core Wealth Advisors (Florida)’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
-1,506
Closed -$1.2M – 195
2021
Q4 		$1.2M Buy
1,506
+17
+1% +$13.5K 0.72% 13
2021
Q3 		$1.11M Sell
1,489
-373
-20% -$293K 0.74% 15
2021
Q2 		$1.29M Buy
+1,862
New +$1.23M 0.86% 13

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Core Wealth Advisors (Florida)'s ASML Position: Q1 2022 in Review

Core Wealth Advisors (Florida) sold out of ASML (ASML) in Q1 2022, closing a stake of 1,506 shares — an estimated $1.2M sold.

Core Wealth Advisors (Florida) first reported a position in ASML in Q2 2021 and held it in 3 quarters. The position peaked at $1.29M in Q2 2021. 987 funds tracked by Wall St. Rank hold ASML as of Q1 2022.

  • Core Wealth Advisors (Florida) reported no remaining ASML position as of Q1 2022 after selling out during the quarter.
  • Core Wealth Advisors (Florida) sold 1,506 ASML shares in Q1 2022, an estimated $1.2M.
  • Core Wealth Advisors (Florida) first reported a position in ASML in Q2 2021 and held it in 3 quarters.
  • Core Wealth Advisors (Florida)'s ASML position peaked at $1.29M in Q2 2021.
  • 987 funds tracked by Wall St. Rank held ASML as of Q1 2022.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2022, filed 16 May 2022.