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Paragon Capital Management (Utah)’s ASML ASML Stock Holding History

Paragon Capital Management (Utah)’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
-866
Closed -$628K – 67
2023
Q2 		$628K Buy
+866
New +$589K 0.53% 55
2022
Q1 		– Sell
-855
Closed -$681K – 70
2021
Q4 		$681K Buy
+855
New +$679K 0.58% 52

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

Paragon Capital Management (Utah)'s ASML Position: Q3 2023 in Review

Paragon Capital Management (Utah) sold out of ASML (ASML) in Q3 2023, closing a stake of 866 shares — an estimated $628K sold.

Paragon Capital Management (Utah) first reported a position in ASML in Q4 2021 and held it in 2 quarters. The position peaked at $681K in Q4 2021. 1,177 funds tracked by Wall St. Rank hold ASML as of Q3 2023.

  • Paragon Capital Management (Utah) reported no remaining ASML position as of Q3 2023 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 866 ASML shares in Q3 2023, an estimated $628K.
  • Paragon Capital Management (Utah) first reported a position in ASML in Q4 2021 and held it in 2 quarters.
  • Paragon Capital Management (Utah)'s ASML position peaked at $681K in Q4 2021.
  • 1,177 funds tracked by Wall St. Rank held ASML as of Q3 2023.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2023, filed 26 Sep 2024.