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Parsec Financial Management’s ASML ASML Stock Holding History

Parsec Financial 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
2023
Q1 		$5.53M Buy
8,121
+701
+9% +$450K 0.23% 88
2022
Q4 		$4.05M Buy
7,420
+3,561
+92% +$1.87M 0.18% 97
2022
Q3 		$1.6M Buy
+3,859
New +$1.93M 0.08% 140

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parsec Financial Management's ASML Position: Q1 2023 in Review

Parsec Financial Management increased its ASML (ASML) stake by 9.4% in Q1 2023, buying an estimated $450K and bringing the position to 8,121 shares worth $5.53M. The position accounts for 0.23% of the portfolio, ranked #88.

Parsec Financial Management first reported a position in ASML in Q3 2022 and has held it in 3 quarters since. 1,114 funds tracked by Wall St. Rank hold ASML as of Q1 2023.

  • Parsec Financial Management held 8,121 shares of ASML worth $5.53M as of Q1 2023.
  • Parsec Financial Management bought 701 ASML shares in Q1 2023, an estimated $450K.
  • ASML made up 0.23% of Parsec Financial Management's portfolio in Q1 2023, its #88 holding.
  • Parsec Financial Management first reported a position in ASML in Q3 2022 and has held it in 3 quarters since.
  • 1,114 funds tracked by Wall St. Rank held ASML as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.