PBCay One’s ASML ASML Stock Holding History

PBCay One’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 Q2	–	Sell	-35,046	Closed	-$33.7M	–	5
2024 Q1	$33.7M	Buy	35,046 +14,546	+71%	+$12.9M	5.76%	7
2023 Q4	$15.4M	Buy	+20,500	New	+$13.5M	3.37%	7

Other funds holding ASML

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PBCay One's ASML Position: Q2 2024 in Review

PBCay One sold out of ASML (ASML) in Q2 2024, closing a stake of 35,046 shares — an estimated $33.7M sold.

PBCay One first reported a position in ASML in Q4 2023 and held it in 2 quarters. The position peaked at $33.7M in Q1 2024. 1,599 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

PBCay One reported no remaining ASML position as of Q2 2024 after selling out during the quarter.
PBCay One sold 35,046 ASML shares in Q2 2024, an estimated $33.7M.
PBCay One first reported a position in ASML in Q4 2023 and held it in 2 quarters.
PBCay One's ASML position peaked at $33.7M in Q1 2024.
1,599 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on PBCay One's 13F filing for Q2 2024, filed 18 Jul 2024.