Corient Capital Partners’s ASML ASML Stock Holding History

Corient Capital Partners’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 Q3	$1.94M	Buy	4,071 +171	+4%	+$85.7K	0.15%	126
2022 Q2	$1.86M	Sell	3,900 -579	-13%	-$323K	0.14%	141
2022 Q1	$2.99M	Buy	4,479 +844	+23%	+$565K	0.2%	108
2021 Q4	$2.89M	Sell	3,635 -53	-1%	-$42.1K	0.19%	116
2021 Q3	$2.75M	Sell	3,688 -190	-5%	-$149K	0.2%	110
2021 Q2	$2.68M	Buy	3,878 +256	+7%	+$169K	0.2%	108
2021 Q1	$2.24M	Sell	3,622 -285	-7%	-$158K	0.19%	108
2020 Q4	$1.91M	Buy	3,907 +1,877	+92%	+$790K	0.19%	114
2020 Q3	$749K	Buy	2,030 +26	+1%	+$9.72K	0.09%	196
2020 Q2	$738K	Buy	+2,004	New	+$629K	0.09%	202

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corient Capital Partners's ASML Position: Q3 2022 in Review

Corient Capital Partners increased its ASML (ASML) stake by 4.4% in Q3 2022, buying an estimated $85.7K and bringing the position to 4,071 shares worth $1.94M. The position accounts for 0.15% of the portfolio, ranked #126.

Corient Capital Partners first reported a position in ASML in Q2 2020 and has held it in 10 quarters since. The position peaked at $2.99M in Q1 2022. 884 funds tracked by Wall St. Rank hold ASML as of Q3 2022.

Corient Capital Partners held 4,071 shares of ASML worth $1.94M as of Q3 2022.
Corient Capital Partners bought 171 ASML shares in Q3 2022, an estimated $85.7K.
ASML made up 0.15% of Corient Capital Partners's portfolio in Q3 2022, its #126 holding.
Corient Capital Partners first reported a position in ASML in Q2 2020 and has held it in 10 quarters since.
Corient Capital Partners's ASML position peaked at $2.99M in Q1 2022.
884 funds tracked by Wall St. Rank held ASML as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.