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Pendal Group’s ASML ASML Stock Holding History

Pendal Group’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
2021
Q2 		– Sell
-406
Closed -$251K – 553
2021
Q1 		$251K Sell
406
-1,031
-72% -$572K ﹤0.01% 511
2020
Q4 		$701K Buy
1,437
+122
+9% +$51.3K 0.01% 340
2020
Q3 		$486K Buy
1,315
+764
+139% +$286K 0.01% 319
2020
Q2 		$203K Buy
+551
New +$173K ﹤0.01% 421

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pendal Group's ASML Position: Q2 2021 in Review

Pendal Group sold out of ASML (ASML) in Q2 2021, closing a stake of 406 shares — an estimated $251K sold.

Pendal Group first reported a position in ASML in Q2 2020 and held it in 4 quarters. The position peaked at $701K in Q4 2020. 832 funds tracked by Wall St. Rank hold ASML as of Q2 2021.

  • Pendal Group reported no remaining ASML position as of Q2 2021 after selling out during the quarter.
  • Pendal Group sold 406 ASML shares in Q2 2021, an estimated $251K.
  • Pendal Group first reported a position in ASML in Q2 2020 and held it in 4 quarters.
  • Pendal Group's ASML position peaked at $701K in Q4 2020.
  • 832 funds tracked by Wall St. Rank held ASML as of Q2 2021.

Based on Pendal Group's 13F filing for Q2 2021, filed 28 Jul 2021.