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PFW Advisors’s ASML ASML Stock Holding History

PFW Advisors’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 		$228K Sell
223
-46
-17% -$44.2K 0.07% 110
2024
Q1 		$261K Hold
269
– – 0.08% 107
2023
Q4 		$204K Sell
269
-159
-37% -$105K 0.07% 118
2023
Q3 		$252K Hold
428
– – 0.09% 107
2023
Q2 		$283K Buy
+428
New +$291K 0.09% 98

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PFW Advisors's ASML Position: Q2 2024 in Review

PFW Advisors reduced its ASML (ASML) stake by 17% in Q2 2024, selling an estimated $44.2K and leaving 223 shares worth $228K. The position accounts for 0.07% of the portfolio, ranked #110.

PFW Advisors first reported a position in ASML in Q2 2023 and has held it in 5 quarters since. The position peaked at $283K in Q2 2023. 1,597 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

  • PFW Advisors held 223 shares of ASML worth $228K as of Q2 2024.
  • PFW Advisors sold 46 ASML shares in Q2 2024, an estimated $44.2K.
  • ASML made up 0.07% of PFW Advisors's portfolio in Q2 2024, its #110 holding.
  • PFW Advisors first reported a position in ASML in Q2 2023 and has held it in 5 quarters since.
  • PFW Advisors's ASML position peaked at $283K in Q2 2023.
  • 1,597 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on PFW Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.