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Pinkerton Retirement Specialists’s ASML ASML Stock Holding History

Pinkerton Retirement Specialists’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
Q3 		– Sell
-555
Closed -$402K – 136
2023
Q2 		$402K Sell
555
-1,133
-67% -$770K 0.08% 115
2023
Q1 		$1.15M Buy
1,688
+1,027
+155% +$659K 0.21% 85
2022
Q4 		$361K Buy
+661
New +$346K 0.08% 102
2017
Q1 		– Sell
-3,165
Closed -$355K – 150
2016
Q4 		$355K Buy
+3,165
New +$332K 0.16% 64

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pinkerton Retirement Specialists's ASML Position: Q3 2023 in Review

Pinkerton Retirement Specialists sold out of ASML (ASML) in Q3 2023, closing a stake of 555 shares — an estimated $402K sold.

Pinkerton Retirement Specialists first reported a position in ASML in Q4 2016 and held it in 4 quarters. The position peaked at $1.15M in Q1 2023. 1,178 funds tracked by Wall St. Rank hold ASML as of Q3 2023.

  • Pinkerton Retirement Specialists reported no remaining ASML position as of Q3 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 555 ASML shares in Q3 2023, an estimated $402K.
  • Pinkerton Retirement Specialists first reported a position in ASML in Q4 2016 and held it in 4 quarters.
  • Pinkerton Retirement Specialists's ASML position peaked at $1.15M in Q1 2023.
  • 1,178 funds tracked by Wall St. Rank held ASML as of Q3 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2023, filed 13 Nov 2023.