Echo Street Capital Management’s ASML ASML Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-182,038	Closed	-$107M	–	40
2023 Q3	$107M	Buy	182,038 +4,117	+2%	+$2.73M	1%	41
2023 Q2	$129M	Buy	+177,921	New	+$121M	1.1%	33
2022 Q3	–	Sell	-12,332	Closed	-$5.87M	–	553
2022 Q2	$5.87M	Sell	12,332 -154,281	-93%	-$86.1M	0.05%	104
2022 Q1	$111M	Buy	166,613 +48,111	+41%	+$32.2M	0.8%	67
2021 Q4	$94.3M	Buy	118,502 +84,045	+244%	+$66.8M	0.63%	76
2021 Q3	$25.7M	Buy	+34,457	New	+$27.1M	0.18%	104

Other funds holding ASML

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Echo Street Capital Management's ASML Position: Q4 2023 in Review

Echo Street Capital Management sold out of ASML (ASML) in Q4 2023, closing a stake of 182,038 shares — an estimated $107M sold.

Echo Street Capital Management first reported a position in ASML in Q3 2021 and held it in 6 quarters. The position peaked at $129M in Q2 2023. 1,331 funds tracked by Wall St. Rank hold ASML as of Q4 2023.

Echo Street Capital Management reported no remaining ASML position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 182,038 ASML shares in Q4 2023, an estimated $107M.
Echo Street Capital Management first reported a position in ASML in Q3 2021 and held it in 6 quarters.
Echo Street Capital Management's ASML position peaked at $129M in Q2 2023.
1,331 funds tracked by Wall St. Rank held ASML as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.