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Landsberg Bennett & Dubbaneh’s ASML ASML Stock Holding History

Landsberg Bennett & Dubbaneh’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 		$3.77M Sell
5,085
-483
-9% -$380K 0.48% 66
2021
Q2 		$3.92M Sell
5,568
-9
-0.2% -$5.94K 0.51% 55
2021
Q1 		$3.55M Buy
5,577
+2,194
+65% +$1.22M 0.51% 55
2020
Q4 		$1.65M Buy
3,383
+450
+15% +$189K 0.25% 98
2020
Q3 		$1.1M Buy
2,933
+2,016
+220% +$754K 0.19% 108
2020
Q2 		$335K Buy
+917
New +$288K 0.07% 162

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 $336B AUM 34.66% 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 $6.73T AUM 46.02% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's ASML Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh reduced its ASML (ASML) stake by 8.7% in Q3 2021, selling an estimated $380K and leaving 5,085 shares worth $3.77M. The position accounts for 0.48% of the portfolio, ranked #66.

Landsberg Bennett & Dubbaneh first reported a position in ASML in Q2 2020 and has held it in 6 quarters since. The position peaked at $3.92M in Q2 2021. 900 funds tracked by Wall St. Rank hold ASML as of Q3 2021.

  • Landsberg Bennett & Dubbaneh held 5,085 shares of ASML worth $3.77M as of Q3 2021.
  • Landsberg Bennett & Dubbaneh sold 483 ASML shares in Q3 2021, an estimated $380K.
  • ASML made up 0.48% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #66 holding.
  • Landsberg Bennett & Dubbaneh first reported a position in ASML in Q2 2020 and has held it in 6 quarters since.
  • Landsberg Bennett & Dubbaneh's ASML position peaked at $3.92M in Q2 2021.
  • 900 funds tracked by Wall St. Rank held ASML as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.