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KCS Wealth Advisory’s ASML ASML Stock Holding History

KCS Wealth Advisory’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
Q1 		– Sell
-268
Closed -$213K – 160
2021
Q4 		$213K Hold
268
– – 0.09% 153
2021
Q3 		$200K Buy
+268
New +$211K 0.09% 146
2019
Q4 		– Sell
-555
Closed -$138K – 168
2019
Q3 		$138K Buy
+555
New +$125K 0.1% 175

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

KCS Wealth Advisory's ASML Position: Q1 2022 in Review

KCS Wealth Advisory sold out of ASML (ASML) in Q1 2022, closing a stake of 268 shares — an estimated $213K sold.

KCS Wealth Advisory first reported a position in ASML in Q3 2019 and held it in 3 quarters. The position peaked at $213K in Q4 2021. 986 funds tracked by Wall St. Rank hold ASML as of Q1 2022.

  • KCS Wealth Advisory reported no remaining ASML position as of Q1 2022 after selling out during the quarter.
  • KCS Wealth Advisory sold 268 ASML shares in Q1 2022, an estimated $213K.
  • KCS Wealth Advisory first reported a position in ASML in Q3 2019 and held it in 3 quarters.
  • KCS Wealth Advisory's ASML position peaked at $213K in Q4 2021.
  • 986 funds tracked by Wall St. Rank held ASML as of Q1 2022.

Based on KCS Wealth Advisory's 13F filing for Q1 2022, filed 13 Apr 2022.