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Cornerstone Advisors (Washington)’s ASML ASML Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-1,208
Closed -$251K – 846
2019
Q2 		$251K Buy
1,208
+84
+7% +$16.7K 0.02% 113
2019
Q1 		$211K Buy
1,124
+387
+53% +$68.5K 0.02% 128
2018
Q4 		$115K Buy
737
+626
+564% +$106K 0.02% 177
2018
Q3 		$21K Buy
111
+34
+44% +$6.82K 0.01% 519
2018
Q2 		$15K Buy
77
+38
+97% +$7.63K 0.01% 549
2018
Q1 		$8K Hold
39
– – 0.01% 630
2017
Q4 		$7K Sell
39
-1,015
-96% -$179K ﹤0.01% 631
2017
Q3 		$180K Sell
1,054
-40
-4% -$6.13K 0.12% 123
2017
Q2 		$143K Sell
1,094
-30
-3% -$3.97K 0.08% 147
2017
Q1 		$149K Hold
1,124
– – 0.08% 141
2016
Q4 		$126K Buy
1,124
+30
+3% +$3.14K 0.11% 147
2016
Q3 		$120K Buy
1,094
+1,055
+2,705% +$112K 0.1% 144
2016
Q2 		$4K Buy
39
+18
+86% +$1.75K ﹤0.01% 584
2016
Q1 		$2K Hold
21
– – ﹤0.01% 690
2015
Q4 		$2K Sell
21
-1,481
-99% -$135K ﹤0.01% 698
2015
Q3 		$132K Buy
+1,502
New +$142K 0.12% 121

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ASML Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of ASML (ASML) in Q3 2019, closing a stake of 1,208 shares — an estimated $251K sold.

Cornerstone Advisors (Washington) first reported a position in ASML in Q3 2015 and held it in 16 quarters. The position peaked at $251K in Q2 2019. 409 funds tracked by Wall St. Rank hold ASML as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining ASML position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 1,208 ASML shares in Q3 2019, an estimated $251K.
  • Cornerstone Advisors (Washington) first reported a position in ASML in Q3 2015 and held it in 16 quarters.
  • Cornerstone Advisors (Washington)'s ASML position peaked at $251K in Q2 2019.
  • 409 funds tracked by Wall St. Rank held ASML as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.