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Full Sail Capital’s ASML ASML Stock Holding History

Full Sail Capital’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
Q2 		– Sell
-475
Closed -$317K – 143
2022
Q1 		$317K Hold
475
– – 0.03% 125
2021
Q4 		$308K Sell
475
-25
-5% -$19.9K 0.03% 124
2021
Q3 		$373K Sell
500
-11
-2% -$8.65K 0.03% 111
2021
Q2 		$353K Sell
511
-22
-4% -$14.5K 0.03% 116
2021
Q1 		$335K Buy
533
+24
+5% +$13.3K 0.03% 119
2020
Q4 		$280K Buy
+509
New +$214K 0.03% 122

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Full Sail Capital's ASML Position: Q2 2022 in Review

Full Sail Capital sold out of ASML (ASML) in Q2 2022, closing a stake of 475 shares — an estimated $317K sold.

Full Sail Capital first reported a position in ASML in Q4 2020 and held it in 6 quarters. The position peaked at $373K in Q3 2021. 921 funds tracked by Wall St. Rank hold ASML as of Q2 2022.

  • Full Sail Capital reported no remaining ASML position as of Q2 2022 after selling out during the quarter.
  • Full Sail Capital sold 475 ASML shares in Q2 2022, an estimated $317K.
  • Full Sail Capital first reported a position in ASML in Q4 2020 and held it in 6 quarters.
  • Full Sail Capital's ASML position peaked at $373K in Q3 2021.
  • 921 funds tracked by Wall St. Rank held ASML as of Q2 2022.

Based on Full Sail Capital's 13F filing for Q2 2022, filed 8 Aug 2022.