ICA Group Wealth Management’s ASML ASML Stock Holding History

ICA Group Wealth Management’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	$61.4K	Sell	60 -243	-80%	-$234K	0.04%	220
2024 Q1	$294K	Buy	303 +15	+5%	+$13.3K	0.06%	229
2023 Q4	$218K	Buy	+288	New	+$190K	0.05%	242
2023 Q3	–	Sell	-139	Closed	-$101K	–	298
2023 Q2	$101K	Buy	139 +19	+16%	+$12.9K	0.03%	334
2023 Q1	$81.7K	Buy	120 +1	+0.8%	+$642	0.02%	373
2022 Q4	$65K	Sell	119 -443	-79%	-$232K	0.02%	454
2022 Q3	$233K	Buy	562 +8	+1%	+$4.01K	0.05%	315
2022 Q2	$302K	Buy	554 +33	+6%	+$18.4K	0.06%	281
2022 Q1	$298K	Buy	+521	New	+$349K	0.06%	280

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ICA Group Wealth Management's ASML Position: Q2 2024 in Review

ICA Group Wealth Management reduced its ASML (ASML) stake by 80% in Q2 2024, selling an estimated $234K and leaving 60 shares worth $61.4K. The position accounts for 0.04% of the portfolio, ranked #220.

ICA Group Wealth Management first reported a position in ASML in Q1 2022 and has held it in 9 quarters since. The position peaked at $302K in Q2 2022. 1,597 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

ICA Group Wealth Management held 60 shares of ASML worth $61.4K as of Q2 2024.
ICA Group Wealth Management sold 243 ASML shares in Q2 2024, an estimated $234K.
ASML made up 0.04% of ICA Group Wealth Management's portfolio in Q2 2024, its #220 holding.
ICA Group Wealth Management first reported a position in ASML in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's ASML position peaked at $302K in Q2 2022.
1,597 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.