Cultivar Capital’s ASML ASML Stock Holding History

Cultivar Capital’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 Q3	–	Sell	-150	Closed	-$153K	–	44
2024 Q2	$153K	Buy	+150	New	+$144K	0.13%	32

Other funds holding ASML

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Cultivar Capital's ASML Position: Q3 2024 in Review

Cultivar Capital sold out of ASML (ASML) in Q3 2024, closing a stake of 150 shares — an estimated $153K sold.

Cultivar Capital first reported a position in ASML in Q2 2024 and held it in 1 quarter. The position peaked at $153K in Q2 2024. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

Cultivar Capital reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
Cultivar Capital sold 150 ASML shares in Q3 2024, an estimated $153K.
Cultivar Capital first reported a position in ASML in Q2 2024 and held it in 1 quarter.
Cultivar Capital's ASML position peaked at $153K in Q2 2024.
1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Cultivar Capital's 13F filing for Q3 2024, filed 16 Oct 2024.