Lenox Wealth Advisors’s ASML ASML Stock Holding History

Lenox Wealth Advisors’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 Q1	$5K	Buy	+8	New	+$5.36K	﹤0.01%	553
2021 Q3	–	Sell	-11	Closed	-$8K	–	715
2021 Q2	$8K	Hold	11	–	–	﹤0.01%	496
2021 Q1	$7K	Sell	11 -30	-73%	-$16.6K	﹤0.01%	452
2020 Q4	$20K	Buy	41 +30	+273%	+$12.6K	﹤0.01%	313
2020 Q3	$4K	Hold	11	–	–	﹤0.01%	448
2020 Q2	$4K	Hold	11	–	–	﹤0.01%	451
2020 Q1	$3K	Hold	11	–	–	﹤0.01%	485
2019 Q4	$3K	Hold	11	–	–	﹤0.01%	528
2019 Q3	$3K	Hold	11	–	–	﹤0.01%	437
2019 Q2	$2K	Sell	11 -45	-80%	-$8.95K	﹤0.01%	356
2019 Q1	$11K	Buy	56 +45	+409%	+$7.96K	﹤0.01%	262
2018 Q4	$2K	Hold	11	–	–	﹤0.01%	333
2018 Q3	$2K	Sell	11 -90	-89%	-$18K	﹤0.01%	360
2018 Q2	$20K	Buy	101 +90	+818%	+$18.1K	﹤0.01%	256
2018 Q1	$2K	Buy	+11	New	+$2.17K	﹤0.01%	459
2016 Q1	–	Sell	-14	Closed	-$1K	–	263
2015 Q4	$1K	Buy	+14	New	+$1.27K	﹤0.01%	379

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Lenox Wealth Advisors's ASML Position: Q1 2022 in Review

Lenox Wealth Advisors opened a new position in ASML (ASML) in Q1 2022: 8 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #553 among its holdings. This is a return to the name: Lenox Wealth Advisors previously reported a position in ASML as recently as Q2 2021.

Lenox Wealth Advisors first reported a position in ASML in Q4 2015 and has held it in 16 quarters since. The position peaked at $20K in Q4 2020. 985 funds tracked by Wall St. Rank hold ASML as of Q1 2022.

Lenox Wealth Advisors held 8 shares of ASML worth $5K as of Q1 2022.
ASML was a new Lenox Wealth Advisors position in Q1 2022.
ASML made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #553 holding.
Lenox Wealth Advisors first reported a position in ASML in Q4 2015 and has held it in 16 quarters since.
Lenox Wealth Advisors's ASML position peaked at $20K in Q4 2020.
985 funds tracked by Wall St. Rank held ASML as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.