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Pegasus Partners’s ASML ASML Stock Holding History

Pegasus Partners’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
Q3 		$387K Buy
464
+107
+30% +$95.7K 0.04% 121
2024
Q2 		$365K Buy
+357
New +$343K 0.04% 112

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pegasus Partners's ASML Position: Q3 2024 in Review

Pegasus Partners increased its ASML (ASML) stake by 30% in Q3 2024, buying an estimated $95.7K and bringing the position to 464 shares worth $387K. The position accounts for 0.04% of the portfolio, ranked #121.

Pegasus Partners first reported a position in ASML in Q2 2024 and has held it in 2 quarters since. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Pegasus Partners held 464 shares of ASML worth $387K as of Q3 2024.
  • Pegasus Partners bought 107 ASML shares in Q3 2024, an estimated $95.7K.
  • ASML made up 0.04% of Pegasus Partners's portfolio in Q3 2024, its #121 holding.
  • Pegasus Partners first reported a position in ASML in Q2 2024 and has held it in 2 quarters since.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.