RegentAtlantic Capital’s ASML ASML Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$259K	Sell	623 -55	-8%	-$27.6K	0.01%	587
2022 Q2	$323K	Buy	678 +9	+1%	+$5.02K	0.01%	532
2022 Q1	$447K	Buy	669 +205	+44%	+$137K	0.01%	482
2021 Q4	$369K	Buy	464 +36	+8%	+$28.6K	0.01%	521
2021 Q3	$319K	Buy	428 +20	+5%	+$15.7K	0.01%	537
2021 Q2	$282K	Sell	408 -2	-0.5%	-$1.32K	0.01%	540
2021 Q1	$253K	Buy	+410	New	+$227K	0.01%	497

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

RegentAtlantic Capital's ASML Position: Q3 2022 in Review

RegentAtlantic Capital reduced its ASML (ASML) stake by 8.1% in Q3 2022, selling an estimated $27.6K and leaving 623 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #587.

RegentAtlantic Capital first reported a position in ASML in Q1 2021 and has held it in 7 quarters since. The position peaked at $447K in Q1 2022. 884 funds tracked by Wall St. Rank hold ASML as of Q3 2022.

RegentAtlantic Capital held 623 shares of ASML worth $259K as of Q3 2022.
RegentAtlantic Capital sold 55 ASML shares in Q3 2022, an estimated $27.6K.
ASML made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #587 holding.
RegentAtlantic Capital first reported a position in ASML in Q1 2021 and has held it in 7 quarters since.
RegentAtlantic Capital's ASML position peaked at $447K in Q1 2022.
884 funds tracked by Wall St. Rank held ASML as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.