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Homrich & Berg’s ASML ASML Stock Holding History

Homrich & Berg’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
2021
Q3 		$255K Sell
342
-18
-5% -$14.1K 0.01% 390
2021
Q2 		$249K Buy
360
+12
+3% +$7.92K 0.01% 406
2021
Q1 		$215K Buy
+348
New +$193K 0.01% 391
2017
Q2 		– Sell
-2,916
Closed -$387K – 286
2017
Q1 		$387K Buy
2,916
+31
+1% +$3.81K 0.03% 200
2016
Q4 		$324K Buy
2,885
+450
+18% +$47.1K 0.03% 201
2016
Q3 		$267K Buy
2,435
+10
+0.4% +$1.06K 0.02% 229
2016
Q2 		$241K Buy
+2,425
New +$236K 0.02% 236

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Homrich & Berg's ASML Position: Q3 2021 in Review

Homrich & Berg reduced its ASML (ASML) stake by 5% in Q3 2021, selling an estimated $14.1K and leaving 342 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #390.

Homrich & Berg first reported a position in ASML in Q2 2016 and has held it in 7 quarters since. The position peaked at $387K in Q1 2017. 900 funds tracked by Wall St. Rank hold ASML as of Q3 2021.

  • Homrich & Berg held 342 shares of ASML worth $255K as of Q3 2021.
  • Homrich & Berg sold 18 ASML shares in Q3 2021, an estimated $14.1K.
  • ASML made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #390 holding.
  • Homrich & Berg first reported a position in ASML in Q2 2016 and has held it in 7 quarters since.
  • Homrich & Berg's ASML position peaked at $387K in Q1 2017.
  • 900 funds tracked by Wall St. Rank held ASML as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.