ETrade Capital Management’s ASML ASML Stock Holding History

ETrade 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
2020 Q3	$3.68M	Sell	9,971 -371	-4%	-$139K	0.07%	145
2020 Q2	$3.81M	Sell	10,342 -436	-4%	-$137K	0.08%	132
2020 Q1	$2.82M	Sell	10,778 -723	-6%	-$206K	0.07%	145
2019 Q4	$3.4M	Sell	11,501 -186	-2%	-$50.2K	0.08%	140
2019 Q3	$2.9M	Sell	11,687 -1,403	-11%	-$316K	0.07%	165
2019 Q2	$2.72M	Buy	13,090 +4,826	+58%	+$959K	0.07%	164
2019 Q1	$1.55M	Buy	8,264 +4,813	+139%	+$852K	0.04%	235
2018 Q4	$537K	Sell	3,451 -450	-12%	-$76.3K	0.02%	468
2018 Q3	$733K	Buy	3,901 +2,633	+208%	+$528K	0.02%	460
2018 Q2	$251K	Buy	1,268 +186	+17%	+$37.3K	0.01%	698
2018 Q1	$215K	Buy	+1,082	New	+$213K	0.01%	714
2016 Q4	–	Sell	-2,679	Closed	-$294K	–	569
2016 Q3	$294K	Buy	+2,679	New	+$284K	0.01%	451

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ETrade Capital Management's ASML Position: Q3 2020 in Review

ETrade Capital Management reduced its ASML (ASML) stake by 3.6% in Q3 2020, selling an estimated $139K and leaving 9,971 shares worth $3.68M. The position accounts for 0.07% of the portfolio, ranked #145.

ETrade Capital Management first reported a position in ASML in Q3 2016 and has held it in 12 quarters since. The position peaked at $3.81M in Q2 2020. 585 funds tracked by Wall St. Rank hold ASML as of Q3 2020.

ETrade Capital Management held 9,971 shares of ASML worth $3.68M as of Q3 2020.
ETrade Capital Management sold 371 ASML shares in Q3 2020, an estimated $139K.
ASML made up 0.07% of ETrade Capital Management's portfolio in Q3 2020, its #145 holding.
ETrade Capital Management first reported a position in ASML in Q3 2016 and has held it in 12 quarters since.
ETrade Capital Management's ASML position peaked at $3.81M in Q2 2020.
585 funds tracked by Wall St. Rank held ASML as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.