Polaris Wealth Advisory Group’s ASML ASML Stock Holding History

Polaris Wealth Advisory 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
2023 Q3	$6.06M	Buy	10,293 +552	+6%	+$367K	0.46%	72
2023 Q2	$7.06M	Sell	9,741 -318	-3%	-$216K	0.54%	65
2023 Q1	$6.85M	Sell	10,059 -549	-5%	-$353K	0.5%	65
2022 Q4	$6.84M	Sell	10,608 -321	-3%	-$168K	0.51%	62
2022 Q3	$4.61M	Sell	10,929 -61	-0.6%	-$30.6K	0.38%	70
2022 Q2	$5.23M	Sell	10,990 -1,364	-11%	-$761K	0.42%	56
2022 Q1	$7.72M	Buy	+12,354	New	+$8.27M	0.52%	63
2021 Q4	–	Sell	-325	Closed	-$243K	–	176
2021 Q3	$243K	Sell	325 -9,593	-97%	-$7.54M	0.01%	151
2021 Q2	$6.74M	Buy	+9,918	New	+$6.54M	0.4%	74
2020 Q1	–	Sell	-12,646	Closed	-$3.81M	–	120
2019 Q4	$3.81M	Sell	12,646 -3,010	-19%	-$813K	0.25%	74
2019 Q3	$3.76M	Buy	+15,656	New	+$3.53M	0.31%	57
2018 Q4	–	Sell	-92	Closed	-$17K	–	162
2018 Q3	$17K	Buy	+92	New	+$18.4K	﹤0.01%	338

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

Polaris Wealth Advisory Group's ASML Position: Q3 2023 in Review

Polaris Wealth Advisory Group increased its ASML (ASML) stake by 5.7% in Q3 2023, buying an estimated $367K and bringing the position to 10,293 shares worth $6.06M. The position accounts for 0.46% of the portfolio, ranked #72.

Polaris Wealth Advisory Group first reported a position in ASML in Q3 2018 and has held it in 12 quarters since. The position peaked at $7.72M in Q1 2022. 1,179 funds tracked by Wall St. Rank hold ASML as of Q3 2023.

Polaris Wealth Advisory Group held 10,293 shares of ASML worth $6.06M as of Q3 2023.
Polaris Wealth Advisory Group bought 552 ASML shares in Q3 2023, an estimated $367K.
ASML made up 0.46% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #72 holding.
Polaris Wealth Advisory Group first reported a position in ASML in Q3 2018 and has held it in 12 quarters since.
Polaris Wealth Advisory Group's ASML position peaked at $7.72M in Q1 2022.
1,179 funds tracked by Wall St. Rank held ASML as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.