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M&G Investment Management’s ASML ASML Stock Holding History

M&G Investment 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
2021
Q4 		– Sell
-2,056
Closed -$1.53K – 502
2021
Q3 		$1.53K Hold
2,056
– – ﹤0.01% 556
2021
Q2 		$1.42K Buy
+2,056
New +$1.36M ﹤0.01% 573
2020
Q4 		– Sell
-1,768
Closed -$652K – 447
2020
Q3 		$652K Buy
+1,768
New +$661K 0.01% 328

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

M&G Investment Management's ASML Position: Q4 2021 in Review

M&G Investment Management sold out of ASML (ASML) in Q4 2021, closing a stake of 2,056 shares — an estimated $1.53K sold.

M&G Investment Management first reported a position in ASML in Q3 2020 and held it in 3 quarters. The position peaked at $652K in Q3 2020. 986 funds tracked by Wall St. Rank hold ASML as of Q4 2021.

  • M&G Investment Management reported no remaining ASML position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 2,056 ASML shares in Q4 2021, an estimated $1.53K.
  • M&G Investment Management first reported a position in ASML in Q3 2020 and held it in 3 quarters.
  • M&G Investment Management's ASML position peaked at $652K in Q3 2020.
  • 986 funds tracked by Wall St. Rank held ASML as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.