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Kingfisher Capital’s ASML ASML Stock Holding History

Kingfisher Capital’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
Q3 		$1.68M Sell
2,021
-81
-4% -$72.4K 0.39% 72
2024
Q2 		$2.15M Buy
2,102
+26
+1% +$25K 0.5% 65
2024
Q1 		$2.02M Buy
2,076
+167
+9% +$148K 0.49% 69
2023
Q4 		$1.45M Buy
+1,909
New +$1.26M 0.38% 78

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Kingfisher Capital's ASML Position: Q3 2024 in Review

Kingfisher Capital reduced its ASML (ASML) stake by 3.9% in Q3 2024, selling an estimated $72.4K and leaving 2,021 shares worth $1.68M. The position accounts for 0.39% of the portfolio, ranked #72.

Kingfisher Capital first reported a position in ASML in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.15M in Q2 2024. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Kingfisher Capital held 2,021 shares of ASML worth $1.68M as of Q3 2024.
  • Kingfisher Capital sold 81 ASML shares in Q3 2024, an estimated $72.4K.
  • ASML made up 0.39% of Kingfisher Capital's portfolio in Q3 2024, its #72 holding.
  • Kingfisher Capital first reported a position in ASML in Q4 2023 and has held it in 4 quarters since.
  • Kingfisher Capital's ASML position peaked at $2.15M in Q2 2024.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.