KOC
ASML icon

Koss-Olinger Consulting’s ASML ASML Stock Holding History

Koss-Olinger Consulting’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
Q3 		– Sell
-488
Closed -$337K – 237
2021
Q2 		$337K Buy
488
+11
+2% +$7.25K 0.05% 175
2021
Q1 		$294K Buy
+477
New +$265K 0.05% 172

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Koss-Olinger Consulting's ASML Position: Q3 2021 in Review

Koss-Olinger Consulting sold out of ASML (ASML) in Q3 2021, closing a stake of 488 shares — an estimated $337K sold.

Koss-Olinger Consulting first reported a position in ASML in Q1 2021 and held it in 2 quarters. The position peaked at $337K in Q2 2021. 899 funds tracked by Wall St. Rank hold ASML as of Q3 2021.

  • Koss-Olinger Consulting reported no remaining ASML position as of Q3 2021 after selling out during the quarter.
  • Koss-Olinger Consulting sold 488 ASML shares in Q3 2021, an estimated $337K.
  • Koss-Olinger Consulting first reported a position in ASML in Q1 2021 and held it in 2 quarters.
  • Koss-Olinger Consulting's ASML position peaked at $337K in Q2 2021.
  • 899 funds tracked by Wall St. Rank held ASML as of Q3 2021.

Based on Koss-Olinger Consulting's 13F filing for Q3 2021, filed 9 Nov 2021.