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Retirement Group’s ASML ASML Stock Holding History

Retirement Group’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 		$970 Sell
1
-40
-98% -$35.5K ﹤0.01% 723
2023
Q4 		$31K Hold
41
– – 0.01% 280
2023
Q3 		$24.1K Sell
41
-21
-34% -$13.9K 0.01% 294
2023
Q2 		$44.9K Buy
62
+40
+182% +$27.2K 0.02% 215
2023
Q1 		$15K Buy
22
+21
+2,100% +$13.5K 0.01% 341
2022
Q4 		$1K Hold
1
– – ﹤0.01% 557
2022
Q3 		$0 Hold
1
– – ﹤0.01% 498
2022
Q2 		$0 Hold
1
– – ﹤0.01% 743
2022
Q1 		$1K Buy
+1
New +$670 ﹤0.01% 662

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

Retirement Group's ASML Position: Q1 2024 in Review

Retirement Group reduced its ASML (ASML) stake by 98% in Q1 2024, selling an estimated $35.5K and leaving 1 share worth $970. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Retirement Group first reported a position in ASML in Q1 2022 and has held it in 9 quarters since. The position peaked at $44.9K in Q2 2023. 1,492 funds tracked by Wall St. Rank hold ASML as of Q1 2024.

  • Retirement Group held 1 share of ASML worth $970 as of Q1 2024.
  • Retirement Group sold 40 ASML shares in Q1 2024, an estimated $35.5K.
  • ASML made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #723 holding.
  • Retirement Group first reported a position in ASML in Q1 2022 and has held it in 9 quarters since.
  • Retirement Group's ASML position peaked at $44.9K in Q2 2023.
  • 1,492 funds tracked by Wall St. Rank held ASML as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.