First Allied Advisory Services’s ASML ASML Stock Holding History

First Allied Advisory Services’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	$580K	Buy	1,570 +224	+17%	+$83.7K	0.02%	638
2020 Q2	$495K	Sell	1,346 -580	-30%	-$182K	0.02%	656
2020 Q1	$504K	Sell	1,926 -60	-3%	-$17.1K	0.02%	591
2019 Q4	$586K	Sell	1,986 -16	-0.8%	-$4.32K	0.02%	650
2019 Q3	$488K	Buy	2,002 +974	+95%	+$219K	0.02%	690
2019 Q2	$214K	Buy	+1,028	New	+$204K	0.01%	1059
2015 Q3	–	Sell	-2,291	Closed	-$240K	–	1054
2015 Q2	$240K	Buy	+2,291	New	+$245K	0.01%	922
2015 Q1	–	Sell	-1,917	Closed	-$205K	–	1077
2014 Q4	$205K	Buy	+1,917	New	+$194K	0.01%	919

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

First Allied Advisory Services's ASML Position: Q3 2020 in Review

First Allied Advisory Services increased its ASML (ASML) stake by 17% in Q3 2020, buying an estimated $83.7K and bringing the position to 1,570 shares worth $580K. The position accounts for 0.02% of the portfolio, ranked #638.

First Allied Advisory Services first reported a position in ASML in Q4 2014 and has held it in 8 quarters since. The position peaked at $586K in Q4 2019. 584 funds tracked by Wall St. Rank hold ASML as of Q3 2020.

First Allied Advisory Services held 1,570 shares of ASML worth $580K as of Q3 2020.
First Allied Advisory Services bought 224 ASML shares in Q3 2020, an estimated $83.7K.
ASML made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #638 holding.
First Allied Advisory Services first reported a position in ASML in Q4 2014 and has held it in 8 quarters since.
First Allied Advisory Services's ASML position peaked at $586K in Q4 2019.
584 funds tracked by Wall St. Rank held ASML as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.