Covington Capital Management’s ASML ASML Stock Holding History

Covington 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 Q3	$4.93M	Buy	11,870 +857	+8%	+$429K	0.21%	121
2022 Q2	$5.24M	Buy	11,013 +871	+9%	+$486K	0.21%	121
2022 Q1	$6.77M	Buy	10,142 +243	+2%	+$163K	0.24%	114
2021 Q4	$7.88M	Buy	9,899 +189	+2%	+$150K	0.27%	101
2021 Q3	$7.24M	Buy	9,710 +179	+2%	+$141K	0.27%	102
2021 Q2	$6.58M	Buy	9,531 +591	+7%	+$390K	0.26%	106
2021 Q1	$5.52M	Buy	8,940 +800	+10%	+$444K	0.24%	108
2020 Q4	$3.97M	Buy	8,140 +80	+1%	+$33.7K	0.18%	126
2020 Q3	$2.98M	Buy	8,060 +540	+7%	+$202K	0.15%	141
2020 Q2	$2.77M	Buy	7,520 +385	+5%	+$121K	0.15%	139
2020 Q1	$1.87M	Sell	7,135 -4,430	-38%	-$1.26M	0.12%	141
2019 Q4	$3.42M	Buy	11,565 +35	+0.3%	+$9.46K	0.18%	123
2019 Q3	$2.86M	Buy	11,530 +555	+5%	+$125K	0.17%	127
2019 Q2	$2.28M	Buy	10,975 +475	+5%	+$94.4K	0.14%	131
2019 Q1	$1.98M	Buy	10,500 +745	+8%	+$132K	0.12%	140
2018 Q4	$1.52M	Buy	9,755 +5,875	+151%	+$996K	0.11%	145
2018 Q3	$730K	Buy	3,880 +1,155	+42%	+$232K	0.04%	201
2018 Q2	$539K	Buy	+2,725	New	+$547K	0.03%	211

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

Covington Capital Management's ASML Position: Q3 2022 in Review

Covington Capital Management increased its ASML (ASML) stake by 7.8% in Q3 2022, buying an estimated $429K and bringing the position to 11,870 shares worth $4.93M. The position accounts for 0.21% of the portfolio, ranked #121.

Covington Capital Management first reported a position in ASML in Q2 2018 and has held it in 18 quarters since. The position peaked at $7.88M in Q4 2021. 885 funds tracked by Wall St. Rank hold ASML as of Q3 2022.

Covington Capital Management held 11,870 shares of ASML worth $4.93M as of Q3 2022.
Covington Capital Management bought 857 ASML shares in Q3 2022, an estimated $429K.
ASML made up 0.21% of Covington Capital Management's portfolio in Q3 2022, its #121 holding.
Covington Capital Management first reported a position in ASML in Q2 2018 and has held it in 18 quarters since.
Covington Capital Management's ASML position peaked at $7.88M in Q4 2021.
885 funds tracked by Wall St. Rank held ASML as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.