Ellis Investment Partners’s ASML ASML Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-79	Closed	-$33K	–	237
2022 Q3	$33K	Hold	79	–	–	0.01%	431
2022 Q2	$37K	Hold	79	–	–	0.01%	434
2022 Q1	$52K	Hold	79	–	–	0.01%	407
2021 Q4	$63K	Hold	79	–	–	0.01%	388
2021 Q3	$58K	Hold	79	–	–	0.01%	379
2021 Q2	$54K	Hold	79	–	–	0.01%	387
2021 Q1	$49K	Hold	79	–	–	0.01%	385
2020 Q4	$38K	Buy	79 +1	+1%	+$421	0.01%	411
2020 Q3	$29K	Hold	78	–	–	0.01%	435
2020 Q2	$28K	Hold	78	–	–	0.01%	423
2020 Q1	$19K	Hold	78	–	–	0.01%	410
2019 Q4	$23K	Hold	78	–	–	0.01%	426
2019 Q3	$19K	Buy	+78	New	+$17.6K	0.01%	448

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

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

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

Ellis Investment Partners's ASML Position: Q4 2022 in Review

Ellis Investment Partners sold out of ASML (ASML) in Q4 2022, closing a stake of 79 shares — an estimated $33K sold.

Ellis Investment Partners first reported a position in ASML in Q3 2019 and held it in 13 quarters. The position peaked at $63K in Q4 2021. 1,007 funds tracked by Wall St. Rank hold ASML as of Q4 2022.

Ellis Investment Partners reported no remaining ASML position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 79 ASML shares in Q4 2022, an estimated $33K.
Ellis Investment Partners first reported a position in ASML in Q3 2019 and held it in 13 quarters.
Ellis Investment Partners's ASML position peaked at $63K in Q4 2021.
1,007 funds tracked by Wall St. Rank held ASML as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.