Lenox Wealth Management’s ASML ASML Stock Holding History

Lenox Wealth Management’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
2020 Q2	$308K	Buy	839 +584	+229%	+$183K	0.09%	118
2020 Q1	$66K	Sell	255 -18,282	-99%	-$5.2M	0.02%	218
2019 Q4	$5.49M	Sell	18,537 -2,383	-11%	-$644K	1.54%	11
2019 Q3	$5.2M	Sell	20,920 -1,217	-5%	-$274K	1.51%	11
2019 Q2	$4.6M	Sell	22,137 -499	-2%	-$99.2K	1.38%	14
2019 Q1	$4.26M	Sell	22,636 -294	-1%	-$52K	1.33%	16
2018 Q4	$3.57M	Buy	22,930 +22,757	+13,154%	+$3.86M	1.2%	18
2018 Q3	$25K	Buy	173 +159	+1,136%	+$31.9K	0.01%	290
2018 Q2	$3K	Buy	+14	New	+$2.81K	﹤0.01%	468

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lenox Wealth Management's ASML Position: Q2 2020 in Review

Lenox Wealth Management increased its ASML (ASML) stake by 229% in Q2 2020, buying an estimated $183K and bringing the position to 839 shares worth $308K. The position accounts for 0.09% of the portfolio, ranked #118.

Lenox Wealth Management first reported a position in ASML in Q2 2018 and has held it in 9 quarters since. The position peaked at $5.49M in Q4 2019. 542 funds tracked by Wall St. Rank hold ASML as of Q2 2020.

Lenox Wealth Management held 839 shares of ASML worth $308K as of Q2 2020.
Lenox Wealth Management bought 584 ASML shares in Q2 2020, an estimated $183K.
ASML made up 0.09% of Lenox Wealth Management's portfolio in Q2 2020, its #118 holding.
Lenox Wealth Management first reported a position in ASML in Q2 2018 and has held it in 9 quarters since.
Lenox Wealth Management's ASML position peaked at $5.49M in Q4 2019.
542 funds tracked by Wall St. Rank held ASML as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.