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Glassman Wealth Services’s ASML ASML Stock Holding History

Glassman Wealth Services’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
-322
Closed -$244K – 333
2023
Q4 		$244K Buy
322
+35
+12% +$23.1K 0.03% 162
2023
Q3 		$169K Buy
287
+45
+19% +$29.9K 0.03% 191
2023
Q2 		$175K Buy
242
+7
+3% +$4.76K 0.03% 183
2023
Q1 		$160K Sell
235
-25
-10% -$16.1K 0.03% 195
2022
Q4 		$142K Buy
260
+23
+10% +$12K 0.03% 221
2022
Q3 		$98K Sell
237
-9
-4% -$4.51K 0.02% 246
2022
Q2 		$117K Sell
246
-19
-7% -$10.6K 0.02% 222
2022
Q1 		$177K Buy
265
+55
+26% +$36.8K 0.03% 183
2021
Q4 		$167K Buy
210
+19
+10% +$15.1K 0.03% 174
2021
Q3 		$142K Buy
191
+27
+16% +$21.2K 0.03% 186
2021
Q2 		$113K Buy
164
+11
+7% +$7.25K 0.02% 216
2021
Q1 		$94K Buy
153
+5
+3% +$2.77K 0.02% 227
2020
Q4 		$72K Buy
148
+52
+54% +$21.9K 0.02% 284
2020
Q3 		$35K Buy
96
+58
+153% +$21.7K 0.01% 349
2020
Q2 		$14K Buy
38
+30
+375% +$9.42K ﹤0.01% 432
2020
Q1 		$2K Buy
8
+3
+60% +$854 ﹤0.01% 672
2019
Q4 		$1K Buy
+5
New +$1.35K ﹤0.01% 849
2017
Q1 		– Sell
-15
Closed -$2K – 569
2016
Q4 		$2K Buy
+15
New +$1.57K ﹤0.01% 493

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

Glassman Wealth Services's ASML Position: Q1 2024 in Review

Glassman Wealth Services sold out of ASML (ASML) in Q1 2024, closing a stake of 322 shares — an estimated $244K sold.

Glassman Wealth Services first reported a position in ASML in Q4 2016 and held it in 18 quarters. The position peaked at $244K in Q4 2023. 1,492 funds tracked by Wall St. Rank hold ASML as of Q1 2024.

  • Glassman Wealth Services reported no remaining ASML position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 322 ASML shares in Q1 2024, an estimated $244K.
  • Glassman Wealth Services first reported a position in ASML in Q4 2016 and held it in 18 quarters.
  • Glassman Wealth Services's ASML position peaked at $244K in Q4 2023.
  • 1,492 funds tracked by Wall St. Rank held ASML as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.