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Fullerton Fund Management’s ASML ASML Stock Holding History

Fullerton Fund 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
Q3 		– Sell
-24,384
Closed -$24.9M – 108
2024
Q2 		$24.9M Sell
24,384
-5,109
-17% -$4.91M 1.12% 22
2024
Q1 		$28.6M Buy
+29,493
New +$26.2M 1.36% 19
2022
Q4 		– Sell
-7,730
Closed -$3.21M – 77
2022
Q3 		$3.21M Sell
7,730
-21,400
-73% -$10.7M 0.24% 50
2022
Q2 		$13.9M Sell
29,130
-8,279
-22% -$4.62M 0.92% 31
2022
Q1 		$25M Sell
37,409
-13,782
-27% -$9.23M 1.32% 29
2021
Q4 		$40.8M Sell
51,191
-24,901
-33% -$19.8M 2.04% 17
2021
Q3 		$56.7M Sell
76,092
-9,542
-11% -$7.5M 3.44% 7
2021
Q2 		$59.2M Buy
85,634
+19,330
+29% +$12.7M 4.03% 7
2021
Q1 		$40.9M Buy
66,304
+29,645
+81% +$16.4M 3.15% 8
2020
Q4 		$17.9M Buy
36,659
+33,027
+909% +$13.9M 1.31% 28
2020
Q3 		$1.34M Sell
3,632
-26
-0.7% -$9.72K 0.18% 45
2020
Q2 		$1.35M Buy
+3,658
New +$1.15M 0.24% 38

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fullerton Fund Management's ASML Position: Q3 2024 in Review

Fullerton Fund Management sold out of ASML (ASML) in Q3 2024, closing a stake of 24,384 shares — an estimated $24.9M sold.

Fullerton Fund Management first reported a position in ASML in Q2 2020 and held it in 12 quarters. The position peaked at $59.2M in Q2 2021. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Fullerton Fund Management reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 24,384 ASML shares in Q3 2024, an estimated $24.9M.
  • Fullerton Fund Management first reported a position in ASML in Q2 2020 and held it in 12 quarters.
  • Fullerton Fund Management's ASML position peaked at $59.2M in Q2 2021.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Fullerton Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.