Heritage Wealth Management (Arizona)’s ASML ASML Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$1.06M	Sell	1,040 -81	-7%	-$77.9K	0.59%	38
2024 Q1	$1.09M	Sell	1,121 -72	-6%	-$63.9K	0.55%	41
2023 Q4	$903K	Buy	+1,193	New	+$788K	0.49%	47
2022 Q4	$2.02M	Buy	3,689 +2,190	+146%	+$1.15M	0.29%	60
2022 Q3	$623K	Buy	1,499 +103	+7%	+$51.6K	0.2%	85
2022 Q2	$664K	Buy	1,396 +145	+12%	+$80.9K	0.22%	81
2022 Q1	$836K	Buy	+1,251	New	+$838K	0.23%	78
2021 Q3	$599K	Buy	804 +542	+207%	+$426K	0.21%	80
2021 Q2	$181K	Sell	262 -80	-23%	-$52.8K	0.07%	241
2021 Q1	$211K	Buy	+342	New	+$190K	0.12%	158

Other funds holding ASML

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Heritage Wealth Management (Arizona)'s ASML Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its ASML (ASML) stake by 7.2% in Q2 2024, selling an estimated $77.9K and leaving 1,040 shares worth $1.06M. The position accounts for 0.59% of the portfolio, ranked #38.

Heritage Wealth Management (Arizona) first reported a position in ASML in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.02M in Q4 2022. 1,599 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

Heritage Wealth Management (Arizona) held 1,040 shares of ASML worth $1.06M as of Q2 2024.
Heritage Wealth Management (Arizona) sold 81 ASML shares in Q2 2024, an estimated $77.9K.
ASML made up 0.59% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #38 holding.
Heritage Wealth Management (Arizona) first reported a position in ASML in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s ASML position peaked at $2.02M in Q4 2022.
1,599 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.