Dupont Capital Management’s ASML ASML Stock Holding History

Dupont 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 Q2	–	Sell	-623	Closed	-$416K	–	1652
2022 Q1	$416K	Sell	623 -962	-61%	-$644K	0.02%	842
2021 Q4	$1.26M	Buy	1,585 +345	+28%	+$274K	0.05%	426
2021 Q3	$924K	Sell	1,240 -144	-10%	-$113K	0.03%	631
2021 Q2	$956K	Hold	1,384	–	–	0.02%	658
2021 Q1	$854K	Buy	1,384 +577	+71%	+$320K	0.02%	668
2020 Q4	$394K	Sell	807 -344	-30%	-$145K	0.01%	932
2020 Q3	$425K	Sell	1,151 -243	-17%	-$90.8K	0.01%	824
2020 Q2	$513K	Buy	1,394 +206	+17%	+$64.7K	0.01%	764
2020 Q1	$311K	Buy	+1,188	New	+$338K	0.01%	846
2019 Q4	–	Sell	-5,458	Closed	-$1.36M	–	1241
2019 Q3	$1.36M	Sell	5,458 -849	-13%	-$191K	0.03%	439
2019 Q2	$1.31M	Sell	6,307 -1,479	-19%	-$294K	0.03%	473
2019 Q1	$1.46M	Buy	+7,786	New	+$1.38M	0.03%	439

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

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

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

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

Dupont Capital Management's ASML Position: Q2 2022 in Review

Dupont Capital Management sold out of ASML (ASML) in Q2 2022, closing a stake of 623 shares — an estimated $416K sold.

Dupont Capital Management first reported a position in ASML in Q1 2019 and held it in 12 quarters. The position peaked at $1.46M in Q1 2019. 921 funds tracked by Wall St. Rank hold ASML as of Q2 2022.

Dupont Capital Management reported no remaining ASML position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 623 ASML shares in Q2 2022, an estimated $416K.
Dupont Capital Management first reported a position in ASML in Q1 2019 and held it in 12 quarters.
Dupont Capital Management's ASML position peaked at $1.46M in Q1 2019.
921 funds tracked by Wall St. Rank held ASML as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.