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ML&R Wealth Management’s ASML ASML Stock Holding History

ML&R 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
2024
Q1 		$468K Sell
482
-39
-7% -$34.6K 0.11% 43
2023
Q4 		$394K Sell
521
-8
-2% -$5.28K 0.09% 53
2023
Q3 		$311K Hold
529
– – 0.08% 53
2023
Q2 		$384K Hold
529
– – 0.08% 72
2023
Q1 		$360K Buy
+529
New +$340K 0.1% 49

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ML&R Wealth Management's ASML Position: Q1 2024 in Review

ML&R Wealth Management reduced its ASML (ASML) stake by 7.5% in Q1 2024, selling an estimated $34.6K and leaving 482 shares worth $468K. The position accounts for 0.11% of the portfolio, ranked #43.

ML&R Wealth Management first reported a position in ASML in Q1 2023 and has held it in 5 quarters since. 1,492 funds tracked by Wall St. Rank hold ASML as of Q1 2024.

  • ML&R Wealth Management held 482 shares of ASML worth $468K as of Q1 2024.
  • ML&R Wealth Management sold 39 ASML shares in Q1 2024, an estimated $34.6K.
  • ASML made up 0.11% of ML&R Wealth Management's portfolio in Q1 2024, its #43 holding.
  • ML&R Wealth Management first reported a position in ASML in Q1 2023 and has held it in 5 quarters since.
  • 1,492 funds tracked by Wall St. Rank held ASML as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.