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Duff & Phelps Investment Management’s ASML ASML Stock Holding History

Duff & Phelps Investment 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
2019
Q3 		– Sell
-13,956
Closed -$2.9M – 219
2019
Q2 		$2.9M Sell
13,956
-22,373
-62% -$4.45M 0.04% 136
2019
Q1 		$6.83M Buy
36,329
+199
+0.6% +$35.2K 0.1% 116
2018
Q4 		$5.62M Sell
36,130
-2,650
-7% -$449K 0.09% 117
2018
Q3 		$7.29M Buy
+38,780
New +$7.78M 0.11% 121

Other funds holding ASML

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Duff & Phelps Investment Management's ASML Position: Q3 2019 in Review

Duff & Phelps Investment Management sold out of ASML (ASML) in Q3 2019, closing a stake of 13,956 shares — an estimated $2.9M sold.

Duff & Phelps Investment Management first reported a position in ASML in Q3 2018 and held it in 4 quarters. The position peaked at $7.29M in Q3 2018. 409 funds tracked by Wall St. Rank hold ASML as of Q3 2019.

  • Duff & Phelps Investment Management reported no remaining ASML position as of Q3 2019 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 13,956 ASML shares in Q3 2019, an estimated $2.9M.
  • Duff & Phelps Investment Management first reported a position in ASML in Q3 2018 and held it in 4 quarters.
  • Duff & Phelps Investment Management's ASML position peaked at $7.29M in Q3 2018.
  • 409 funds tracked by Wall St. Rank held ASML as of Q3 2019.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2019, filed 16 Oct 2019.