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Realta Investment Advisors’s ASML ASML Stock Holding History

Realta Investment 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
2020
Q1 		– Sell
-116
Closed -$31K – 367
2019
Q4 		$31K Buy
116
+1
+0.9% +$270 0.01% 792
2019
Q3 		$28K Buy
+115
New +$25.9K 0.01% 820
2019
Q2 		– Sell
-48
Closed -$9K – 1707
2019
Q1 		$9K Buy
+48
New +$8.5K ﹤0.01% 920

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Realta Investment Advisors's ASML Position: Q1 2020 in Review

Realta Investment Advisors sold out of ASML (ASML) in Q1 2020, closing a stake of 116 shares — an estimated $31K sold.

Realta Investment Advisors first reported a position in ASML in Q1 2019 and held it in 3 quarters. The position peaked at $31K in Q4 2019. 482 funds tracked by Wall St. Rank hold ASML as of Q1 2020.

  • Realta Investment Advisors reported no remaining ASML position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 116 ASML shares in Q1 2020, an estimated $31K.
  • Realta Investment Advisors first reported a position in ASML in Q1 2019 and held it in 3 quarters.
  • Realta Investment Advisors's ASML position peaked at $31K in Q4 2019.
  • 482 funds tracked by Wall St. Rank held ASML as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.