FCA
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FinTrust Capital Advisors’s ASML ASML Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$107K Sell
128
-29
-18% -$25.9K 0.02% 424
2024
Q2 		$161K Buy
157
+1
+0.6% +$961 0.03% 321
2024
Q1 		$151K Buy
156
+58
+59% +$51.4K 0.03% 328
2023
Q4 		$74.2K Buy
98
+27
+38% +$17.8K 0.01% 413
2023
Q3 		$41.8K Sell
71
-6
-8% -$3.98K 0.01% 494
2023
Q2 		$42.1K Hold
77
– – 0.01% 478
2023
Q1 		$42.1K Hold
77
– – 0.01% 477
2022
Q4 		$42.1K Sell
77
-13
-14% -$6.81K 0.01% 477
2022
Q3 		$36K Sell
90
-13
-13% -$6.51K 0.01% 571
2022
Q2 		$55K Buy
103
+19
+23% +$10.6K 0.01% 510
2022
Q1 		$56K Buy
84
+8
+11% +$5.36K 0.01% 540
2021
Q4 		$61K Sell
76
-134
-64% -$106K 0.01% 516
2021
Q3 		$156K Buy
210
+54
+35% +$42.4K 0.04% 318
2021
Q2 		$108K Buy
156
+120
+333% +$79.1K 0.03% 407
2021
Q1 		$22K Hold
36
– – 0.01% 690
2020
Q4 		$18K Hold
36
– – 0.01% 706
2020
Q3 		$13 Buy
+36
New +$13.5K ﹤0.01% 731
2019
Q2 		– Sell
-75
Closed -$14K – 1051
2019
Q1 		$14K Buy
75
+10
+15% +$1.77K 0.01% 683
2018
Q4 		$10K Buy
+65
New +$11K ﹤0.01% 758

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FinTrust Capital Advisors's ASML Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its ASML (ASML) stake by 18% in Q3 2024, selling an estimated $25.9K and leaving 128 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #424.

FinTrust Capital Advisors first reported a position in ASML in Q4 2018 and has held it in 19 quarters since. The position peaked at $161K in Q2 2024. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • FinTrust Capital Advisors held 128 shares of ASML worth $107K as of Q3 2024.
  • FinTrust Capital Advisors sold 29 ASML shares in Q3 2024, an estimated $25.9K.
  • ASML made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #424 holding.
  • FinTrust Capital Advisors first reported a position in ASML in Q4 2018 and has held it in 19 quarters since.
  • FinTrust Capital Advisors's ASML position peaked at $161K in Q2 2024.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.