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Cutler Group’s ASML ASML Stock Holding History

Cutler Group’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
Q1 		$42K Sell
44
-375
-89% -$333K 0.01% 744
2023
Q4 		$317K Buy
419
+157
+60% +$104K 0.03% 562
2023
Q3 		$154K Sell
262
-665
-72% -$442K 0.02% 882
2023
Q2 		$671K Sell
927
-2,671
-74% -$1.82M 0.09% 248
2023
Q1 		$2.45M Buy
+3,598
New +$2.31M 0.25% 82
2022
Q3 		– Sell
-500
Closed -$251K – 4881
2022
Q2 		$237K Buy
+500
New +$279K 0.02% 914
2020
Q3 		– Sell
-107
Closed -$40K – 4632
2020
Q2 		$39K Sell
107
-1,590
-94% -$499K ﹤0.01% 1914
2020
Q1 		$444K Buy
+1,697
New +$483K 0.02% 593
2019
Q3 		– Sell
-104
Closed -$23.4K – 4036
2019
Q2 		$21K Buy
+104
New +$20.7K ﹤0.01% 2151
2018
Q1 		– Sell
-3,296
Closed -$649K – 4406
2017
Q4 		$572K Buy
3,296
+345
+12% +$60.9K 0.02% 500
2017
Q3 		$505K Buy
2,951
+2,430
+466% +$372K 0.02% 655
2017
Q2 		$67K Buy
521
+461
+768% +$61K ﹤0.01% 2188
2017
Q1 		$7K Sell
60
-393
-87% -$48.3K ﹤0.01% 4355
2016
Q4 		$50K Sell
453
-5
-1% -$524 ﹤0.01% 2536
2016
Q3 		$50K Buy
458
+99
+28% +$10.5K ﹤0.01% 2467
2016
Q2 		$35K Buy
359
+316
+735% +$30.7K ﹤0.01% 2727
2016
Q1 		$4K Sell
43
-7,068
-99% -$638K ﹤0.01% 4996
2015
Q4 		$631K Buy
+7,111
New +$648K 0.04% 516

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutler Group's ASML Position: Q1 2024 in Review

Cutler Group reduced its ASML (ASML) stake by 89% in Q1 2024, selling an estimated $333K and leaving 44 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #744.

Cutler Group first reported a position in ASML in Q4 2015 and has held it in 18 quarters since. The position peaked at $2.45M in Q1 2023. 1,492 funds tracked by Wall St. Rank hold ASML as of Q1 2024.

  • Cutler Group held 44 shares of ASML worth $42K as of Q1 2024.
  • Cutler Group sold 375 ASML shares in Q1 2024, an estimated $333K.
  • ASML made up 0.01% of Cutler Group's portfolio in Q1 2024, its #744 holding.
  • Cutler Group first reported a position in ASML in Q4 2015 and has held it in 18 quarters since.
  • Cutler Group's ASML position peaked at $2.45M in Q1 2023.
  • 1,492 funds tracked by Wall St. Rank held ASML as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.