Private Asset Management’s ASML ASML Stock Holding History

Private Asset Management’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	$1.74M	Sell	2,963 -746	-20%	-$495K	0.41%	50
2023 Q2	$2.69M	Sell	3,709 -1,812	-33%	-$1.23M	0.52%	42
2023 Q1	$3.76M	Sell	5,521 -94	-2%	-$60.4K	0.62%	38
2022 Q4	$3.07M	Sell	5,615 -227	-4%	-$119K	0.52%	43
2022 Q3	$2.43M	Buy	5,842 +914	+19%	+$458K	0.43%	47
2022 Q2	$2.35M	Buy	4,928 +747	+18%	+$417K	0.38%	52
2022 Q1	$2.79M	Buy	4,181 +2,163	+107%	+$1.45M	0.38%	50
2021 Q4	$1.61M	Buy	2,018 +691	+52%	+$549K	0.2%	68
2021 Q3	$989K	Buy	1,327 +370	+39%	+$291K	0.13%	84
2021 Q2	$661K	Buy	+957	New	+$631K	0.09%	98

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Private Asset Management's ASML Position: Q3 2023 in Review

Private Asset Management reduced its ASML (ASML) stake by 20% in Q3 2023, selling an estimated $495K and leaving 2,963 shares worth $1.74M. The position accounts for 0.41% of the portfolio, ranked #50.

Private Asset Management first reported a position in ASML in Q2 2021 and has held it in 10 quarters since. The position peaked at $3.76M in Q1 2023. 1,177 funds tracked by Wall St. Rank hold ASML as of Q3 2023.

Private Asset Management held 2,963 shares of ASML worth $1.74M as of Q3 2023.
Private Asset Management sold 746 ASML shares in Q3 2023, an estimated $495K.
ASML made up 0.41% of Private Asset Management's portfolio in Q3 2023, its #50 holding.
Private Asset Management first reported a position in ASML in Q2 2021 and has held it in 10 quarters since.
Private Asset Management's ASML position peaked at $3.76M in Q1 2023.
1,177 funds tracked by Wall St. Rank held ASML as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.