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Hirtle Callaghan & Co’s ASML ASML Stock Holding History

Hirtle Callaghan & Co’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
-349
Closed -$233K – 127
2022
Q1 		$233K Buy
349
+98
+39% +$65.6K 0.01% 122
2021
Q4 		$200K Buy
+251
New +$199K 0.01% 90
2015
Q1 		– Sell
-1,690
Closed -$182K – 40
2014
Q4 		$182K Sell
1,690
-200
-11% -$20.3K 0.04% 193
2014
Q3 		$187K Buy
1,890
+340
+22% +$32K 0.03% 198
2014
Q2 		$145K Hold
1,550
– – 0.02% 263
2014
Q1 		$145K Sell
1,550
-50
-3% -$4.45K 0.02% 262
2013
Q4 		$150K Buy
+1,600
New +$148K 0.02% 248

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

Hirtle Callaghan & Co's ASML Position: Q2 2022 in Review

Hirtle Callaghan & Co sold out of ASML (ASML) in Q2 2022, closing a stake of 349 shares — an estimated $233K sold.

Hirtle Callaghan & Co first reported a position in ASML in Q4 2013 and held it in 7 quarters. The position peaked at $233K in Q1 2022. 921 funds tracked by Wall St. Rank hold ASML as of Q2 2022.

  • Hirtle Callaghan & Co reported no remaining ASML position as of Q2 2022 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 349 ASML shares in Q2 2022, an estimated $233K.
  • Hirtle Callaghan & Co first reported a position in ASML in Q4 2013 and held it in 7 quarters.
  • Hirtle Callaghan & Co's ASML position peaked at $233K in Q1 2022.
  • 921 funds tracked by Wall St. Rank held ASML as of Q2 2022.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2022, filed 15 Aug 2022.