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Cravens & Co Advisors’s ASML ASML Stock Holding History

Cravens & Co Advisors’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
2024
Q2 		– Sell
-1,212
Closed -$1.18M – 71
2024
Q1 		$1.18M Sell
1,212
-18
-1% -$16K 0.98% 22
2023
Q4 		$931K Sell
1,230
-21
-2% -$13.9K 0.8% 28
2023
Q3 		$736K Buy
1,251
+22
+2% +$14.6K 0.69% 36
2023
Q2 		$891K Sell
1,229
-3
-0.2% -$2.04K 0.82% 25
2023
Q1 		$839K Buy
1,232
+31
+3% +$19.9K 0.78% 26
2022
Q4 		$656K Buy
+1,201
New +$629K 0.61% 32

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cravens & Co Advisors's ASML Position: Q2 2024 in Review

Cravens & Co Advisors sold out of ASML (ASML) in Q2 2024, closing a stake of 1,212 shares — an estimated $1.18M sold.

Cravens & Co Advisors first reported a position in ASML in Q4 2022 and held it in 6 quarters. The position peaked at $1.18M in Q1 2024. 1,597 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

  • Cravens & Co Advisors reported no remaining ASML position as of Q2 2024 after selling out during the quarter.
  • Cravens & Co Advisors sold 1,212 ASML shares in Q2 2024, an estimated $1.18M.
  • Cravens & Co Advisors first reported a position in ASML in Q4 2022 and held it in 6 quarters.
  • Cravens & Co Advisors's ASML position peaked at $1.18M in Q1 2024.
  • 1,597 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Cravens & Co Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.