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FourThought Financial’s ASML ASML Stock Holding History

FourThought Financial’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
Q3 		$2.31M Buy
5,550
+2,000
+56% +$1M 0.34% 73
2022
Q2 		$1.69M Buy
3,550
+1,881
+113% +$1.05M 0.25% 91
2022
Q1 		$1.11M Buy
1,669
+13
+0.8% +$8.71K 0.14% 118
2021
Q4 		$1.32M Sell
1,656
-31
-2% -$24.6K 0.17% 109
2021
Q3 		$1.26M Sell
1,687
-62
-4% -$48.7K 0.17% 117
2021
Q2 		$1.21M Sell
1,749
-141
-7% -$93K 0.16% 119
2021
Q1 		$1.17M Buy
1,890
+44
+2% +$24.4K 0.17% 110
2020
Q4 		$900K Buy
+1,846
New +$777K 0.14% 126

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FourThought Financial's ASML Position: Q3 2022 in Review

FourThought Financial increased its ASML (ASML) stake by 56% in Q3 2022, buying an estimated $1M and bringing the position to 5,550 shares worth $2.31M. The position accounts for 0.34% of the portfolio, ranked #73.

FourThought Financial first reported a position in ASML in Q4 2020 and has held it in 8 quarters since. 885 funds tracked by Wall St. Rank hold ASML as of Q3 2022.

  • FourThought Financial held 5,550 shares of ASML worth $2.31M as of Q3 2022.
  • FourThought Financial bought 2,000 ASML shares in Q3 2022, an estimated $1M.
  • ASML made up 0.34% of FourThought Financial's portfolio in Q3 2022, its #73 holding.
  • FourThought Financial first reported a position in ASML in Q4 2020 and has held it in 8 quarters since.
  • 885 funds tracked by Wall St. Rank held ASML as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.