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Prio Wealth Limited Partnership’s ASML ASML Stock Holding History

Prio Wealth Limited Partnership’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
Q3 		$22.5M Sell
27,020
-486
-2% -$434K 0.66% 42
2024
Q2 		$28.1M Sell
27,506
-657
-2% -$632K 0.84% 34
2024
Q1 		$27.3M Buy
28,163
+2,458
+10% +$2.18M 0.79% 36
2023
Q4 		$19.5M Buy
25,705
+1,338
+5% +$884K 0.67% 41
2023
Q3 		$14.3M Buy
24,367
+6,558
+37% +$4.36M 0.55% 53
2023
Q2 		$12.9M Buy
+17,809
New +$12.1M 0.46% 59

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Prio Wealth Limited Partnership's ASML Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its ASML (ASML) stake by 1.8% in Q3 2024, selling an estimated $434K and leaving 27,020 shares worth $22.5M. The position accounts for 0.66% of the portfolio, ranked #42.

Prio Wealth Limited Partnership first reported a position in ASML in Q2 2023 and has held it in 6 quarters since. The position peaked at $28.1M in Q2 2024. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Prio Wealth Limited Partnership held 27,020 shares of ASML worth $22.5M as of Q3 2024.
  • Prio Wealth Limited Partnership sold 486 ASML shares in Q3 2024, an estimated $434K.
  • ASML made up 0.66% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #42 holding.
  • Prio Wealth Limited Partnership first reported a position in ASML in Q2 2023 and has held it in 6 quarters since.
  • Prio Wealth Limited Partnership's ASML position peaked at $28.1M in Q2 2024.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.