PCM
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Pennsylvania Capital Management’s ASML ASML Stock Holding History

Pennsylvania Capital 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
2024
Q4 		– Sell
-347
Closed -$289K – 101
2024
Q3 		$289K Buy
347
+87
+33% +$77.8K 0.1% 80
2024
Q2 		$266K Buy
+260
New +$250K 0.1% 77

Other funds holding ASML

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Pennsylvania Capital Management's ASML Position: Q4 2024 in Review

Pennsylvania Capital Management sold out of ASML (ASML) in Q4 2024, closing a stake of 347 shares — an estimated $289K sold.

Pennsylvania Capital Management first reported a position in ASML in Q2 2024 and held it in 2 quarters. The position peaked at $289K in Q3 2024. 1,607 funds tracked by Wall St. Rank hold ASML as of Q4 2024.

  • Pennsylvania Capital Management reported no remaining ASML position as of Q4 2024 after selling out during the quarter.
  • Pennsylvania Capital Management sold 347 ASML shares in Q4 2024, an estimated $289K.
  • Pennsylvania Capital Management first reported a position in ASML in Q2 2024 and held it in 2 quarters.
  • Pennsylvania Capital Management's ASML position peaked at $289K in Q3 2024.
  • 1,607 funds tracked by Wall St. Rank held ASML as of Q4 2024.

Based on Pennsylvania Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.