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Meristem Family Wealth’s ASML ASML Stock Holding History

Meristem Family Wealth’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 		$916K Sell
1,371
-17
-1% -$11.4K 0.1% 114
2021
Q4 		$1.1M Sell
1,388
-3
-0.2% -$2.38K 0.09% 120
2021
Q3 		$1.04M Sell
1,391
-181
-12% -$142K 0.1% 125
2021
Q2 		$1.09M Sell
1,572
-231
-13% -$152K 0.17% 77
2021
Q1 		$1.11M Buy
1,803
+239
+15% +$133K 0.22% 55
2020
Q4 		$763K Buy
+1,564
New +$658K 0.16% 77

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Meristem Family Wealth's ASML Position: Q1 2022 in Review

Meristem Family Wealth reduced its ASML (ASML) stake by 1.2% in Q1 2022, selling an estimated $11.4K and leaving 1,371 shares worth $916K. The position accounts for 0.1% of the portfolio, ranked #114.

Meristem Family Wealth first reported a position in ASML in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.11M in Q1 2021. 987 funds tracked by Wall St. Rank hold ASML as of Q1 2022.

  • Meristem Family Wealth held 1,371 shares of ASML worth $916K as of Q1 2022.
  • Meristem Family Wealth sold 17 ASML shares in Q1 2022, an estimated $11.4K.
  • ASML made up 0.1% of Meristem Family Wealth's portfolio in Q1 2022, its #114 holding.
  • Meristem Family Wealth first reported a position in ASML in Q4 2020 and has held it in 6 quarters since.
  • Meristem Family Wealth's ASML position peaked at $1.11M in Q1 2021.
  • 987 funds tracked by Wall St. Rank held ASML as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.