MF
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Manchester Financial’s ASML ASML Stock Holding History

Manchester Financial’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
Q2 		– Sell
-181
Closed -$112K – 120
2021
Q1 		$112K Hold
181
– – 0.05% 105
2020
Q4 		$88K Hold
181
– – 0.05% 104
2020
Q3 		$67K Sell
181
-23
-11% -$8.6K 0.05% 110
2020
Q2 		$75K Hold
204
– – 0.06% 100
2020
Q1 		$53K Sell
204
-136
-40% -$38.7K 0.04% 115
2019
Q4 		$101K Buy
+340
New +$91.8K 0.04% 91
2019
Q3 		– Sell
-204
Closed -$42K – 83
2019
Q2 		$42K Buy
+204
New +$40.6K 0.02% 158

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
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 $5.72T AUM 30.48% 1-Year Est. Return

Manchester Financial's ASML Position: Q2 2021 in Review

Manchester Financial sold out of ASML (ASML) in Q2 2021, closing a stake of 181 shares — an estimated $112K sold.

Manchester Financial first reported a position in ASML in Q2 2019 and held it in 7 quarters. The position peaked at $112K in Q1 2021. 832 funds tracked by Wall St. Rank hold ASML as of Q2 2021.

  • Manchester Financial reported no remaining ASML position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 181 ASML shares in Q2 2021, an estimated $112K.
  • Manchester Financial first reported a position in ASML in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's ASML position peaked at $112K in Q1 2021.
  • 832 funds tracked by Wall St. Rank held ASML as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.