PVG Asset Management’s ASML ASML Stock Holding History

PVG 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
2021 Q3	–	Sell	-625	Closed	-$432K	–	45
2021 Q2	$432K	Buy	+625	New	+$412K	1.34%	16

Other funds holding ASML

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

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

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

PVG Asset Management's ASML Position: Q3 2021 in Review

PVG Asset Management sold out of ASML (ASML) in Q3 2021, closing a stake of 625 shares — an estimated $432K sold.

PVG Asset Management first reported a position in ASML in Q2 2021 and held it in 1 quarter. The position peaked at $432K in Q2 2021. 899 funds tracked by Wall St. Rank hold ASML as of Q3 2021.

PVG Asset Management reported no remaining ASML position as of Q3 2021 after selling out during the quarter.
PVG Asset Management sold 625 ASML shares in Q3 2021, an estimated $432K.
PVG Asset Management first reported a position in ASML in Q2 2021 and held it in 1 quarter.
PVG Asset Management's ASML position peaked at $432K in Q2 2021.
899 funds tracked by Wall St. Rank held ASML as of Q3 2021.

Based on PVG Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.