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Fieldpoint Private Securities’s ASML ASML Stock Holding History

Fieldpoint Private Securities’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
Q2 		$725K Sell
1,523
-111
-7% -$62K 0.21% 113
2022
Q1 		$1.09M Buy
1,634
+164
+11% +$110K 0.22% 110
2021
Q4 		$1.17M Buy
1,470
+53
+4% +$42.1K 0.23% 107
2021
Q3 		$1.06M Buy
1,417
+35
+3% +$27.5K 0.23% 109
2021
Q2 		$1.09M Sell
1,382
-245
-15% -$162K 0.24% 108
2021
Q1 		$1M Sell
1,627
-293
-15% -$163K 0.23% 113
2020
Q4 		$936K Buy
1,920
+199
+12% +$83.7K 0.21% 119
2020
Q3 		$636K Sell
1,721
-9
-0.5% -$3.36K 0.19% 139
2020
Q2 		$637K Sell
1,730
-1,569
-48% -$492K 0.21% 124
2020
Q1 		$864K Sell
3,299
-24
-0.7% -$6.83K 0.33% 92
2019
Q4 		$983K Buy
3,323
+277
+9% +$74.8K 0.29% 100
2019
Q3 		$756K Sell
3,046
-591
-16% -$133K 0.27% 108
2019
Q2 		$757K Buy
3,637
+3,212
+756% +$639K 0.24% 120
2019
Q1 		$80K Hold
425
– – 0.03% 261
2018
Q4 		$66K Hold
425
– – 0.03% 264
2018
Q3 		$80K Hold
425
– – 0.03% 274
2018
Q2 		$84K Hold
425
– – 0.03% 272
2018
Q1 		$84K Hold
425
– – 0.04% 248
2017
Q4 		$74K Hold
425
– – 0.04% 259
2017
Q3 		$73K Buy
425
+200
+89% +$30.6K 0.03% 335
2017
Q2 		$29K Hold
225
– – 0.02% 127
2017
Q1 		$30K Buy
+225
New +$27.7K 0.02% 230

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Fieldpoint Private Securities's ASML Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its ASML (ASML) stake by 6.8% in Q2 2022, selling an estimated $62K and leaving 1,523 shares worth $725K. The position accounts for 0.21% of the portfolio, ranked #113.

Fieldpoint Private Securities first reported a position in ASML in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.17M in Q4 2021. 922 funds tracked by Wall St. Rank hold ASML as of Q2 2022.

  • Fieldpoint Private Securities held 1,523 shares of ASML worth $725K as of Q2 2022.
  • Fieldpoint Private Securities sold 111 ASML shares in Q2 2022, an estimated $62K.
  • ASML made up 0.21% of Fieldpoint Private Securities's portfolio in Q2 2022, its #113 holding.
  • Fieldpoint Private Securities first reported a position in ASML in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's ASML position peaked at $1.17M in Q4 2021.
  • 922 funds tracked by Wall St. Rank held ASML as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.