Grey Street Capital’s ASML ASML Stock Holding History

Grey Street 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
2024 Q1	$1.71M	Buy	+1,761	New	+$1.56M	0.23%	100

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Grey Street Capital's ASML Position: Q1 2024 in Review

Grey Street Capital opened a new position in ASML (ASML) in Q1 2024: 1,761 shares worth $1.71M. The stake represents 0.23% of the portfolio and ranks #100 among its holdings.

1,493 funds tracked by Wall St. Rank hold ASML as of Q1 2024.

Grey Street Capital held 1,761 shares of ASML worth $1.71M as of Q1 2024.
ASML was a new Grey Street Capital position in Q1 2024.
ASML made up 0.23% of Grey Street Capital's portfolio in Q1 2024, its #100 holding.
1,493 funds tracked by Wall St. Rank held ASML as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.