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Kore Private Wealth’s ASML ASML Stock Holding History

Kore Private Wealth’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
2021
Q4 		– Sell
-459
Closed -$342K – 318
2021
Q3 		$342K Buy
459
+137
+43% +$108K 0.04% 301
2021
Q2 		$222K Buy
+322
New +$212K 0.02% 366
2020
Q3 		– Sell
-118
Closed -$43K – 327
2020
Q2 		$43K Buy
118
+30
+34% +$9.42K 0.01% 489
2020
Q1 		$23K Buy
88
+24
+38% +$6.83K 0.01% 565
2019
Q4 		$19K Buy
+64
New +$17.3K ﹤0.01% 634

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kore Private Wealth's ASML Position: Q4 2021 in Review

Kore Private Wealth sold out of ASML (ASML) in Q4 2021, closing a stake of 459 shares — an estimated $342K sold.

Kore Private Wealth first reported a position in ASML in Q4 2019 and held it in 5 quarters. The position peaked at $342K in Q3 2021. 986 funds tracked by Wall St. Rank hold ASML as of Q4 2021.

  • Kore Private Wealth reported no remaining ASML position as of Q4 2021 after selling out during the quarter.
  • Kore Private Wealth sold 459 ASML shares in Q4 2021, an estimated $342K.
  • Kore Private Wealth first reported a position in ASML in Q4 2019 and held it in 5 quarters.
  • Kore Private Wealth's ASML position peaked at $342K in Q3 2021.
  • 986 funds tracked by Wall St. Rank held ASML as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.