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Old North State Trust’s ASML ASML Stock Holding History

Old North State Trust’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
Q2 		– Sell
-50
Closed -$34K – 165
2023
Q1 		$34K Hold
50
– – 0.02% 282
2022
Q4 		$27K Buy
+50
New +$26.2K 0.02% 292
2021
Q1 		– Sell
-3
Closed -$1K – 352
2020
Q4 		$1K Buy
+3
New +$1.26K ﹤0.01% 434

Other funds holding ASML

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Old North State Trust's ASML Position: Q2 2023 in Review

Old North State Trust sold out of ASML (ASML) in Q2 2023, closing a stake of 50 shares — an estimated $34K sold.

Old North State Trust first reported a position in ASML in Q4 2020 and held it in 3 quarters. The position peaked at $34K in Q1 2023. 1,195 funds tracked by Wall St. Rank hold ASML as of Q2 2023.

  • Old North State Trust reported no remaining ASML position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 50 ASML shares in Q2 2023, an estimated $34K.
  • Old North State Trust first reported a position in ASML in Q4 2020 and held it in 3 quarters.
  • Old North State Trust's ASML position peaked at $34K in Q1 2023.
  • 1,195 funds tracked by Wall St. Rank held ASML as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.