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Parcion Private Wealth’s ASML ASML Stock Holding History

Parcion 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
2024
Q1 		– Sell
-556
Closed -$421K – 192
2023
Q4 		$421K Sell
556
-14,150
-96% -$9.34M 0.04% 143
2023
Q3 		$8.66M Buy
14,706
+922
+7% +$612K 0.9% 26
2023
Q2 		$9.99M Buy
+13,784
New +$9.37M 1.01% 24
2020
Q1 		– Sell
-1,000
Closed -$296K – 190
2019
Q4 		$296K Buy
+1,000
New +$270K 0.06% 158

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parcion Private Wealth's ASML Position: Q1 2024 in Review

Parcion Private Wealth sold out of ASML (ASML) in Q1 2024, closing a stake of 556 shares — an estimated $421K sold.

Parcion Private Wealth first reported a position in ASML in Q4 2019 and held it in 4 quarters. The position peaked at $9.99M in Q2 2023. 1,492 funds tracked by Wall St. Rank hold ASML as of Q1 2024.

  • Parcion Private Wealth reported no remaining ASML position as of Q1 2024 after selling out during the quarter.
  • Parcion Private Wealth sold 556 ASML shares in Q1 2024, an estimated $421K.
  • Parcion Private Wealth first reported a position in ASML in Q4 2019 and held it in 4 quarters.
  • Parcion Private Wealth's ASML position peaked at $9.99M in Q2 2023.
  • 1,492 funds tracked by Wall St. Rank held ASML as of Q1 2024.

Based on Parcion Private Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.