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Monterey Private Wealth’s ASML ASML Stock Holding History

Monterey Private 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
Q2 		– Sell
-374
Closed -$256K – 103
2022
Q1 		$256K Hold
374
– – 0.12% 97
2021
Q4 		$298K Hold
374
– – 0.15% 84
2021
Q3 		$274K Hold
374
– – 0.15% 82
2021
Q2 		$258K Hold
374
– – 0.15% 83
2021
Q1 		$251K Sell
374
-90
-19% -$49.9K 0.14% 82
2020
Q4 		$226K Buy
+464
New +$195K 0.13% 80

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Monterey Private Wealth's ASML Position: Q2 2022 in Review

Monterey Private Wealth sold out of ASML (ASML) in Q2 2022, closing a stake of 374 shares — an estimated $256K sold.

Monterey Private Wealth first reported a position in ASML in Q4 2020 and held it in 6 quarters. The position peaked at $298K in Q4 2021. 921 funds tracked by Wall St. Rank hold ASML as of Q2 2022.

  • Monterey Private Wealth reported no remaining ASML position as of Q2 2022 after selling out during the quarter.
  • Monterey Private Wealth sold 374 ASML shares in Q2 2022, an estimated $256K.
  • Monterey Private Wealth first reported a position in ASML in Q4 2020 and held it in 6 quarters.
  • Monterey Private Wealth's ASML position peaked at $298K in Q4 2021.
  • 921 funds tracked by Wall St. Rank held ASML as of Q2 2022.

Based on Monterey Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.