Prudential plc’s ASML ASML Stock Holding History

Prudential plc’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 Q2	–	Sell	-320	Closed	-$311K	–	750
2024 Q1	$311K	Buy	+320	New	+$284K	﹤0.01%	665
2019 Q3	–	Sell	-2,499	Closed	-$520K	–	772
2019 Q2	$520K	Buy	+2,499	New	+$497K	﹤0.01%	582

Other funds holding ASML

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Prudential plc's ASML Position: Q2 2024 in Review

Prudential plc sold out of ASML (ASML) in Q2 2024, closing a stake of 320 shares — an estimated $311K sold.

Prudential plc first reported a position in ASML in Q2 2019 and held it in 2 quarters. The position peaked at $520K in Q2 2019. 1,597 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

Prudential plc reported no remaining ASML position as of Q2 2024 after selling out during the quarter.
Prudential plc sold 320 ASML shares in Q2 2024, an estimated $311K.
Prudential plc first reported a position in ASML in Q2 2019 and held it in 2 quarters.
Prudential plc's ASML position peaked at $520K in Q2 2019.
1,597 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Prudential plc's 13F filing for Q2 2024, filed 7 Aug 2024.