New England Asset Management’s ASML ASML Stock Holding History

New England Asset 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
2020 Q1	–	Sell	-4,900	Closed	-$1.45M	–	156
2019 Q4	$1.45M	Hold	4,900	–	–	0.02%	96
2019 Q3	$1.22M	Hold	4,900	–	–	0.02%	97
2019 Q2	$1.02M	Hold	4,900	–	–	0.02%	111
2019 Q1	$921K	Buy	4,900 +4,200	+600%	+$743K	0.02%	114
2018 Q4	$109K	Sell	700 -4,300	-86%	-$729K	﹤0.01%	147
2018 Q3	$940K	Hold	5,000	–	–	0.02%	107
2018 Q2	$990K	Sell	5,000 -1,400	-22%	-$281K	0.02%	102
2018 Q1	$1.27M	Sell	6,400 -300	-4%	-$59.1K	0.02%	97
2017 Q4	$1.17M	Buy	+6,700	New	+$1.18M	0.02%	96

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

New England Asset Management's ASML Position: Q1 2020 in Review

New England Asset Management sold out of ASML (ASML) in Q1 2020, closing a stake of 4,900 shares — an estimated $1.45M sold.

New England Asset Management first reported a position in ASML in Q4 2017 and held it in 9 quarters. The position peaked at $1.45M in Q4 2019. 482 funds tracked by Wall St. Rank hold ASML as of Q1 2020.

New England Asset Management reported no remaining ASML position as of Q1 2020 after selling out during the quarter.
New England Asset Management sold 4,900 ASML shares in Q1 2020, an estimated $1.45M.
New England Asset Management first reported a position in ASML in Q4 2017 and held it in 9 quarters.
New England Asset Management's ASML position peaked at $1.45M in Q4 2019.
482 funds tracked by Wall St. Rank held ASML as of Q1 2020.

Based on New England Asset Management's 13F filing for Q1 2020, filed 15 May 2020.