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Providence Capital Advisors’s ASML ASML Stock Holding History

Providence Capital Advisors’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
-57
Closed -$41.3K – 351
2023
Q2 		$41.3K Hold
57
– – 0.01% 158
2023
Q1 		$38.8K Buy
+57
New +$36.6K 0.01% 155

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

Providence Capital Advisors's ASML Position: Q3 2023 in Review

Providence Capital Advisors sold out of ASML (ASML) in Q3 2023, closing a stake of 57 shares — an estimated $41.3K sold.

Providence Capital Advisors first reported a position in ASML in Q1 2023 and held it in 2 quarters. The position peaked at $41.3K in Q2 2023. 1,177 funds tracked by Wall St. Rank hold ASML as of Q3 2023.

  • Providence Capital Advisors reported no remaining ASML position as of Q3 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 57 ASML shares in Q3 2023, an estimated $41.3K.
  • Providence Capital Advisors first reported a position in ASML in Q1 2023 and held it in 2 quarters.
  • Providence Capital Advisors's ASML position peaked at $41.3K in Q2 2023.
  • 1,177 funds tracked by Wall St. Rank held ASML as of Q3 2023.

Based on Providence Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.