NWK Group’s ASML ASML Stock Holding History

NWK Group’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
2023 Q3	–	Sell	-8,661	Closed	-$6.28M	–	61
2023 Q2	$6.28M	Sell	8,661 -49	-0.6%	-$33.3K	3.68%	10
2023 Q1	$5.93M	Buy	+8,710	New	+$5.59M	3.85%	7

Other funds holding ASML

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

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

NWK Group's ASML Position: Q3 2023 in Review

NWK Group sold out of ASML (ASML) in Q3 2023, closing a stake of 8,661 shares — an estimated $6.28M sold.

NWK Group first reported a position in ASML in Q1 2023 and held it in 2 quarters. The position peaked at $6.28M in Q2 2023. 1,177 funds tracked by Wall St. Rank hold ASML as of Q3 2023.

NWK Group reported no remaining ASML position as of Q3 2023 after selling out during the quarter.
NWK Group sold 8,661 ASML shares in Q3 2023, an estimated $6.28M.
NWK Group first reported a position in ASML in Q1 2023 and held it in 2 quarters.
NWK Group's ASML position peaked at $6.28M in Q2 2023.
1,177 funds tracked by Wall St. Rank held ASML as of Q3 2023.

Based on NWK Group's 13F filing for Q3 2023, filed 13 Nov 2023.