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Erste Asset Management’s ASML ASML Stock Holding History

Erste Asset 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
2021
Q3 		– Sell
-700
Closed -$493K – 517
2021
Q2 		$493K Hold
700
– – 0.01% 413
2021
Q1 		$421K Hold
700
– – 0.01% 397
2020
Q4 		$339K Hold
700
– – 0.01% 419
2020
Q3 		$262K Buy
+700
New +$262K 0.01% 380

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Erste Asset Management's ASML Position: Q3 2021 in Review

Erste Asset Management sold out of ASML (ASML) in Q3 2021, closing a stake of 700 shares — an estimated $493K sold.

Erste Asset Management first reported a position in ASML in Q3 2020 and held it in 4 quarters. The position peaked at $493K in Q2 2021. 899 funds tracked by Wall St. Rank hold ASML as of Q3 2021.

  • Erste Asset Management reported no remaining ASML position as of Q3 2021 after selling out during the quarter.
  • Erste Asset Management sold 700 ASML shares in Q3 2021, an estimated $493K.
  • Erste Asset Management first reported a position in ASML in Q3 2020 and held it in 4 quarters.
  • Erste Asset Management's ASML position peaked at $493K in Q2 2021.
  • 899 funds tracked by Wall St. Rank held ASML as of Q3 2021.

Based on Erste Asset Management's 13F filing for Q3 2021, filed 25 Nov 2024.