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Oxler Private Wealth’s ASML ASML Stock Holding History

Oxler 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
Q4 		– Sell
-200
Closed -$83.1K – 104
2022
Q3 		$83.1K Sell
200
-100
-33% -$50.1K 0.05% 155
2022
Q2 		$143K Hold
300
– – 0.07% 114
2022
Q1 		$200K Sell
300
-700
-70% -$469K 0.09% 108
2021
Q4 		$796K Hold
1,000
– – 0.33% 75
2021
Q3 		$745K Buy
+1,000
New +$786K 0.33% 81

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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Oxler Private Wealth's ASML Position: Q4 2022 in Review

Oxler Private Wealth sold out of ASML (ASML) in Q4 2022, closing a stake of 200 shares — an estimated $83.1K sold.

Oxler Private Wealth first reported a position in ASML in Q3 2021 and held it in 5 quarters. The position peaked at $796K in Q4 2021. 1,007 funds tracked by Wall St. Rank hold ASML as of Q4 2022.

  • Oxler Private Wealth reported no remaining ASML position as of Q4 2022 after selling out during the quarter.
  • Oxler Private Wealth sold 200 ASML shares in Q4 2022, an estimated $83.1K.
  • Oxler Private Wealth first reported a position in ASML in Q3 2021 and held it in 5 quarters.
  • Oxler Private Wealth's ASML position peaked at $796K in Q4 2021.
  • 1,007 funds tracked by Wall St. Rank held ASML as of Q4 2022.

Based on Oxler Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.