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Focused Wealth Management’s ASML ASML Stock Holding History

Focused Wealth 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
2024
Q1 		– Sell
-22
Closed -$16.7K – 261
2023
Q4 		$16.7K Hold
22
– – ﹤0.01% 465
2023
Q3 		$13K Hold
22
– – ﹤0.01% 485
2023
Q2 		$16K Hold
22
– – ﹤0.01% 465
2023
Q1 		$15K Hold
22
– – ﹤0.01% 484
2022
Q4 		$12K Buy
22
+5
+29% +$2.62K ﹤0.01% 503
2022
Q3 		$7K Buy
17
+15
+750% +$7.51K ﹤0.01% 542
2022
Q2 		$1K Hold
2
– – ﹤0.01% 794
2022
Q1 		$1K Sell
2
-1
-33% -$670 ﹤0.01% 850
2021
Q4 		$2K Buy
3
+1
+50% +$794 ﹤0.01% 790
2021
Q3 		$1K Buy
+2
New +$1.57K ﹤0.01% 863

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focused Wealth Management's ASML Position: Q1 2024 in Review

Focused Wealth Management sold out of ASML (ASML) in Q1 2024, closing a stake of 22 shares — an estimated $16.7K sold.

Focused Wealth Management first reported a position in ASML in Q3 2021 and held it in 10 quarters. The position peaked at $16.7K in Q4 2023. 1,492 funds tracked by Wall St. Rank hold ASML as of Q1 2024.

  • Focused Wealth Management reported no remaining ASML position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 22 ASML shares in Q1 2024, an estimated $16.7K.
  • Focused Wealth Management first reported a position in ASML in Q3 2021 and held it in 10 quarters.
  • Focused Wealth Management's ASML position peaked at $16.7K in Q4 2023.
  • 1,492 funds tracked by Wall St. Rank held ASML as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.