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Private Capital Group’s ASML ASML Stock Holding History

Private Capital 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
2022
Q2 		$284K Sell
597
-456
-43% -$255K 0.21% 84
2022
Q1 		$703K Sell
1,053
-28
-3% -$18.8K 0.16% 82
2021
Q4 		$861K Sell
1,081
-16
-1% -$12.7K 0.18% 78
2021
Q3 		$817K Buy
1,097
+58
+6% +$45.6K 0.18% 78
2021
Q2 		$718K Buy
1,039
+10
+1% +$6.6K 0.16% 86
2021
Q1 		$635K Sell
1,029
-295
-22% -$164K 0.16% 91
2020
Q4 		$646K Sell
1,324
-126
-9% -$53K 0.12% 131
2020
Q3 		$535K Sell
1,450
-451
-24% -$169K 0.11% 140
2020
Q2 		$700K Sell
1,901
-68
-3% -$21.3K 0.15% 105
2020
Q1 		$515K Sell
1,969
-228
-10% -$64.9K 0.13% 116
2019
Q4 		$650K Buy
2,197
+42
+2% +$11.3K 0.14% 101
2019
Q3 		$535K Buy
2,155
+840
+64% +$189K 0.09% 134
2019
Q2 		$260K Sell
1,315
-135
-9% -$26.8K 0.06% 195
2019
Q1 		$273K Buy
1,450
+308
+27% +$54.5K 0.05% 214
2018
Q4 		$178K Hold
1,142
– – 0.04% 250
2018
Q3 		$214K Sell
1,142
-211
-16% -$42.3K 0.04% 243
2018
Q2 		$267K Sell
1,353
-199
-13% -$40K 0.06% 203
2018
Q1 		$308K Sell
1,552
-145
-9% -$28.6K 0.07% 177
2017
Q4 		$295 Buy
+1,697
New +$299K 0.07% 186

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Private Capital Group's ASML Position: Q2 2022 in Review

Private Capital Group reduced its ASML (ASML) stake by 43% in Q2 2022, selling an estimated $255K and leaving 597 shares worth $284K. The position accounts for 0.21% of the portfolio, ranked #84.

Private Capital Group first reported a position in ASML in Q4 2017 and has held it in 19 quarters since. The position peaked at $861K in Q4 2021. 922 funds tracked by Wall St. Rank hold ASML as of Q2 2022.

  • Private Capital Group held 597 shares of ASML worth $284K as of Q2 2022.
  • Private Capital Group sold 456 ASML shares in Q2 2022, an estimated $255K.
  • ASML made up 0.21% of Private Capital Group's portfolio in Q2 2022, its #84 holding.
  • Private Capital Group first reported a position in ASML in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's ASML position peaked at $861K in Q4 2021.
  • 922 funds tracked by Wall St. Rank held ASML as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.