JWM
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Janiczek Wealth Management’s ASML ASML Stock Holding History

Janiczek 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 		$369K Sell
361
-24
-6% -$23.1K 0.08% 108
2024
Q1 		$374K Buy
385
+46
+14% +$40.8K 0.08% 106
2023
Q4 		$257K Buy
339
+69
+26% +$45.6K 0.06% 125
2023
Q3 		$159K Sell
270
-9
-3% -$5.98K 0.04% 173
2023
Q2 		$202K Buy
279
+38
+16% +$25.8K 0.06% 128
2023
Q1 		$161K Buy
241
+25
+12% +$16.1K 0.05% 146
2022
Q4 		$141K Buy
216
+72
+50% +$37.7K 0.04% 173
2022
Q3 		$61K Sell
144
-69
-32% -$34.6K 0.02% 276
2022
Q2 		$122K Sell
213
-105
-33% -$58.6K 0.04% 176
2022
Q1 		$213K Sell
318
-41
-11% -$27.5K 0.06% 108
2021
Q4 		$286K Buy
359
+11
+3% +$8.74K 0.09% 81
2021
Q3 		$259K Buy
348
+58
+20% +$45.6K 0.09% 72
2021
Q2 		$200K Buy
290
+36
+14% +$23.7K 0.07% 82
2021
Q1 		$157K Buy
254
+78
+44% +$43.3K 0.06% 85
2020
Q4 		$86K Buy
176
+145
+468% +$61K 0.04% 127
2020
Q3 		$11K Buy
+31
New +$11.6K 0.01% 222

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janiczek Wealth Management's ASML Position: Q2 2024 in Review

Janiczek Wealth Management reduced its ASML (ASML) stake by 6.2% in Q2 2024, selling an estimated $23.1K and leaving 361 shares worth $369K. The position accounts for 0.08% of the portfolio, ranked #108.

Janiczek Wealth Management first reported a position in ASML in Q3 2020 and has held it in 16 quarters since. The position peaked at $374K in Q1 2024. 1,597 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

  • Janiczek Wealth Management held 361 shares of ASML worth $369K as of Q2 2024.
  • Janiczek Wealth Management sold 24 ASML shares in Q2 2024, an estimated $23.1K.
  • ASML made up 0.08% of Janiczek Wealth Management's portfolio in Q2 2024, its #108 holding.
  • Janiczek Wealth Management first reported a position in ASML in Q3 2020 and has held it in 16 quarters since.
  • Janiczek Wealth Management's ASML position peaked at $374K in Q1 2024.
  • 1,597 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.