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RFP Financial Group’s ASML ASML Stock Holding History

RFP Financial 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
Q3 		– Sell
-50
Closed -$51.1K – 160
2024
Q2 		$51.1K Sell
50
-5
-9% -$4.81K 0.02% 226
2024
Q1 		$53.4K Buy
55
+20
+57% +$17.7K 0.02% 199
2023
Q4 		$26.5K Hold
35
– – 0.01% 268
2023
Q3 		$20.6K Hold
35
– – 0.01% 291
2023
Q2 		$25.4K Hold
35
– – 0.01% 287
2023
Q1 		$23.8K Hold
35
– – 0.03% 171
2022
Q4 		$19.1K Buy
+35
New +$18.3K 0.01% 291

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFP Financial Group's ASML Position: Q3 2024 in Review

RFP Financial Group sold out of ASML (ASML) in Q3 2024, closing a stake of 50 shares — an estimated $51.1K sold.

RFP Financial Group first reported a position in ASML in Q4 2022 and held it in 7 quarters. The position peaked at $53.4K in Q1 2024. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • RFP Financial Group reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 50 ASML shares in Q3 2024, an estimated $51.1K.
  • RFP Financial Group first reported a position in ASML in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's ASML position peaked at $53.4K in Q1 2024.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.