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OneAscent Wealth Management’s ASML ASML Stock Holding History

OneAscent 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
2022
Q3 		– Sell
-1,146
Closed -$545K – 154
2022
Q2 		$545K Sell
1,146
-56
-5% -$31.3K 0.28% 40
2022
Q1 		$803K Buy
1,202
+383
+47% +$256K 0.4% 33
2021
Q4 		$652K Buy
819
+71
+9% +$56.4K 1.63% 13
2021
Q3 		$557K Buy
+748
New +$588K 0.64% 28
2021
Q1 		$1.19M Sell
1,926
-238
-11% -$132K 0.51% 29
2020
Q4 		$1.05M Buy
+2,164
New +$911K 0.48% 35

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OneAscent Wealth Management's ASML Position: Q3 2022 in Review

OneAscent Wealth Management sold out of ASML (ASML) in Q3 2022, closing a stake of 1,146 shares — an estimated $545K sold.

OneAscent Wealth Management first reported a position in ASML in Q4 2020 and held it in 6 quarters. The position peaked at $1.19M in Q1 2021. 884 funds tracked by Wall St. Rank hold ASML as of Q3 2022.

  • OneAscent Wealth Management reported no remaining ASML position as of Q3 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 1,146 ASML shares in Q3 2022, an estimated $545K.
  • OneAscent Wealth Management first reported a position in ASML in Q4 2020 and held it in 6 quarters.
  • OneAscent Wealth Management's ASML position peaked at $1.19M in Q1 2021.
  • 884 funds tracked by Wall St. Rank held ASML as of Q3 2022.

Based on OneAscent Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.