PFS Investments’s ASML ASML Stock Holding History

PFS Investments’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 Q2	$739K	Buy	1,020 +180	+21%	+$122K	0.01%	379
2023 Q1	$552K	Sell	840 -83	-9%	-$53.3K	0.01%	384
2022 Q4	$504K	Buy	923 +314	+52%	+$164K	0.01%	368
2022 Q3	$253K	Sell	609 -4,464	-88%	-$2.24M	﹤0.01%	390
2022 Q2	$2.41M	Buy	5,073 +814	+19%	+$454K	0.05%	253
2022 Q1	$2.85M	Buy	4,259 +902	+27%	+$604K	0.05%	247
2021 Q4	$2.67M	Buy	3,357 +942	+39%	+$748K	0.05%	249
2021 Q3	$2.05M	Buy	2,415 +1,093	+83%	+$859K	0.04%	257
2021 Q2	$914K	Buy	+1,322	New	+$872K	0.02%	305

Other funds holding ASML

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFS Investments's ASML Position: Q2 2023 in Review

PFS Investments increased its ASML (ASML) stake by 21% in Q2 2023, buying an estimated $122K and bringing the position to 1,020 shares worth $739K. The position accounts for 0.01% of the portfolio, ranked #379.

PFS Investments first reported a position in ASML in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.85M in Q1 2022. 1,196 funds tracked by Wall St. Rank hold ASML as of Q2 2023.

PFS Investments held 1,020 shares of ASML worth $739K as of Q2 2023.
PFS Investments bought 180 ASML shares in Q2 2023, an estimated $122K.
ASML made up 0.01% of PFS Investments's portfolio in Q2 2023, its #379 holding.
PFS Investments first reported a position in ASML in Q2 2021 and has held it in 9 quarters since.
PFS Investments's ASML position peaked at $2.85M in Q1 2022.
1,196 funds tracked by Wall St. Rank held ASML as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.