ELCO Management’s ASML ASML Stock Holding History

ELCO 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 Q1	–	Sell	-401	Closed	-$219K	–	138
2022 Q4	$219K	Buy	+401	New	+$210K	0.16%	117
2022 Q2	–	Sell	-821	Closed	-$548K	–	133
2022 Q1	$548K	Hold	821	–	–	0.37%	62
2021 Q4	$654K	Hold	821	–	–	0.47%	55
2021 Q3	$612K	Sell	821 -170	-17%	-$134K	0.47%	61
2021 Q2	$685K	Hold	991	–	–	0.51%	56
2021 Q1	$612K	Sell	991 -33	-3%	-$18.3K	0.55%	58
2020 Q4	$499K	Hold	1,024	–	–	0.43%	71
2020 Q3	$378K	Hold	1,024	–	–	0.31%	83
2020 Q2	$377K	Hold	1,024	–	–	0.32%	83
2020 Q1	$268K	Hold	1,024	–	–	0.28%	93
2019 Q4	$303K	Hold	1,024	–	–	0.18%	114
2019 Q3	$254K	Hold	1,024	–	–	0.15%	126
2019 Q2	$213K	Buy	+1,024	New	+$204K	0.12%	147
2018 Q3	–	Sell	-1,024	Closed	-$203K	–	144
2018 Q2	$203K	Hold	1,024	–	–	0.11%	138
2018 Q1	$203K	Buy	+1,024	New	+$202K	0.12%	130

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

ELCO Management's ASML Position: Q1 2023 in Review

ELCO Management sold out of ASML (ASML) in Q1 2023, closing a stake of 401 shares — an estimated $219K sold.

ELCO Management first reported a position in ASML in Q1 2018 and held it in 15 quarters. The position peaked at $685K in Q2 2021. 1,114 funds tracked by Wall St. Rank hold ASML as of Q1 2023.

ELCO Management reported no remaining ASML position as of Q1 2023 after selling out during the quarter.
ELCO Management sold 401 ASML shares in Q1 2023, an estimated $219K.
ELCO Management first reported a position in ASML in Q1 2018 and held it in 15 quarters.
ELCO Management's ASML position peaked at $685K in Q2 2021.
1,114 funds tracked by Wall St. Rank held ASML as of Q1 2023.

Based on ELCO Management's 13F filing for Q1 2023, filed 15 May 2023.