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Raub Brock Capital Management’s ASML ASML Stock Holding History

Raub Brock Capital 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
2024
Q1 		– Sell
-605
Closed -$458K – 42
2023
Q4 		$458K Sell
605
-18
-3% -$11.9K 0.1% 46
2023
Q3 		$367K Buy
623
+50
+9% +$33.2K 0.07% 45
2023
Q2 		$415K Hold
573
– – 0.08% 43
2023
Q1 		$390K Hold
573
– – 0.08% 43
2022
Q4 		$313K Buy
+573
New +$300K 0.06% 51

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raub Brock Capital Management's ASML Position: Q1 2024 in Review

Raub Brock Capital Management sold out of ASML (ASML) in Q1 2024, closing a stake of 605 shares — an estimated $458K sold.

Raub Brock Capital Management first reported a position in ASML in Q4 2022 and held it in 5 quarters. The position peaked at $458K in Q4 2023. 1,492 funds tracked by Wall St. Rank hold ASML as of Q1 2024.

  • Raub Brock Capital Management reported no remaining ASML position as of Q1 2024 after selling out during the quarter.
  • Raub Brock Capital Management sold 605 ASML shares in Q1 2024, an estimated $458K.
  • Raub Brock Capital Management first reported a position in ASML in Q4 2022 and held it in 5 quarters.
  • Raub Brock Capital Management's ASML position peaked at $458K in Q4 2023.
  • 1,492 funds tracked by Wall St. Rank held ASML as of Q1 2024.

Based on Raub Brock Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.