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Kesler Norman & Wride’s ASML ASML Stock Holding History

Kesler Norman & Wride’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
-407
Closed -$272K – 149
2022
Q1 		$272K Buy
407
+57
+16% +$38.2K 0.06% 133
2021
Q4 		$278K Buy
350
+5
+1% +$3.97K 0.06% 135
2021
Q3 		$257K Sell
345
-34
-9% -$26.7K 0.06% 137
2021
Q2 		$290K Buy
379
+2
+0.5% +$1.32K 0.07% 140
2021
Q1 		$233K Buy
+377
New +$209K 0.06% 143

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

Kesler Norman & Wride's ASML Position: Q2 2022 in Review

Kesler Norman & Wride sold out of ASML (ASML) in Q2 2022, closing a stake of 407 shares — an estimated $272K sold.

Kesler Norman & Wride first reported a position in ASML in Q1 2021 and held it in 5 quarters. The position peaked at $290K in Q2 2021. 921 funds tracked by Wall St. Rank hold ASML as of Q2 2022.

  • Kesler Norman & Wride reported no remaining ASML position as of Q2 2022 after selling out during the quarter.
  • Kesler Norman & Wride sold 407 ASML shares in Q2 2022, an estimated $272K.
  • Kesler Norman & Wride first reported a position in ASML in Q1 2021 and held it in 5 quarters.
  • Kesler Norman & Wride's ASML position peaked at $290K in Q2 2021.
  • 921 funds tracked by Wall St. Rank held ASML as of Q2 2022.

Based on Kesler Norman & Wride's 13F filing for Q2 2022, filed 4 Aug 2022.