FirstPurpose Wealth’s ASML ASML Stock Holding History

FirstPurpose Wealth’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 Q1	$640K	Buy	657 +19	+3%	+$16.9K	0.23%	76
2023 Q4	$483K	Buy	638 +115	+22%	+$75.9K	0.18%	95
2023 Q3	$308K	Buy	523 +64	+14%	+$42.5K	0.13%	135
2023 Q2	$333K	Buy	459 +19	+4%	+$12.9K	0.14%	123
2023 Q1	$300K	Buy	440 +36	+9%	+$23.1K	0.15%	128
2022 Q4	$221K	Buy	+404	New	+$212K	0.12%	163
2022 Q3	–	Sell	-482	Closed	-$229K	–	155
2022 Q2	$229K	Buy	482 +17	+4%	+$9.49K	0.15%	120
2022 Q1	$311K	Buy	465 +3	+0.6%	+$2.01K	0.24%	95
2021 Q4	$368K	Buy	+462	New	+$367K	0.23%	81

Other funds holding ASML

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FirstPurpose Wealth's ASML Position: Q1 2024 in Review

FirstPurpose Wealth increased its ASML (ASML) stake by 3% in Q1 2024, buying an estimated $16.9K and bringing the position to 657 shares worth $640K. The position accounts for 0.23% of the portfolio, ranked #76.

FirstPurpose Wealth first reported a position in ASML in Q4 2021 and has held it in 9 quarters since. 1,493 funds tracked by Wall St. Rank hold ASML as of Q1 2024.

FirstPurpose Wealth held 657 shares of ASML worth $640K as of Q1 2024.
FirstPurpose Wealth bought 19 ASML shares in Q1 2024, an estimated $16.9K.
ASML made up 0.23% of FirstPurpose Wealth's portfolio in Q1 2024, its #76 holding.
FirstPurpose Wealth first reported a position in ASML in Q4 2021 and has held it in 9 quarters since.
1,493 funds tracked by Wall St. Rank held ASML as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.