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Laurel Wealth Advisors (California)’s ASML ASML Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$897K Sell
1,641
-239
-13% -$125K 0.09% 237
2022
Q3 		$781K Buy
1,880
+135
+8% +$67.6K 0.08% 257
2022
Q2 		$830K Sell
1,745
-375
-18% -$209K 0.08% 241
2022
Q1 		$1.42M Buy
2,120
+134
+7% +$89.7K 0.12% 184
2021
Q4 		$1.58M Buy
+1,986
New +$1.58M 0.12% 170

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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Laurel Wealth Advisors (California)'s ASML Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its ASML (ASML) stake by 13% in Q4 2022, selling an estimated $125K and leaving 1,641 shares worth $897K. The position accounts for 0.09% of the portfolio, ranked #237.

Laurel Wealth Advisors (California) first reported a position in ASML in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.58M in Q4 2021. 1,007 funds tracked by Wall St. Rank hold ASML as of Q4 2022.

  • Laurel Wealth Advisors (California) held 1,641 shares of ASML worth $897K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 239 ASML shares in Q4 2022, an estimated $125K.
  • ASML made up 0.09% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #237 holding.
  • Laurel Wealth Advisors (California) first reported a position in ASML in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s ASML position peaked at $1.58M in Q4 2021.
  • 1,007 funds tracked by Wall St. Rank held ASML as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.