Ropes Wealth Advisors’s ASML ASML Stock Holding History

Ropes Wealth 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
2023 Q3	$673K	Buy	1,143 +38	+3%	+$25.2K	0.13%	129
2023 Q2	$801K	Sell	1,105 -11	-1%	-$7.48K	0.13%	133
2023 Q1	$760K	Buy	1,116 +262	+31%	+$168K	0.14%	138
2022 Q4	$467K	Buy	854 +183	+27%	+$95.9K	0.08%	174
2022 Q3	$279K	Sell	671 -10	-1%	-$5.01K	0.06%	200
2022 Q2	$324K	Buy	681 +4	+0.6%	+$2.23K	0.07%	204
2022 Q1	$452K	Sell	677 -33	-5%	-$22.1K	0.08%	203
2021 Q4	$565K	Sell	710 -208	-23%	-$165K	0.1%	155
2021 Q3	$684K	Buy	918 +207	+29%	+$163K	0.11%	153
2021 Q2	$491K	Buy	711 +63	+10%	+$41.6K	0.08%	175
2021 Q1	$409K	Sell	648 -62	-9%	-$34.4K	0.07%	178
2020 Q4	$346K	Buy	710 +30	+4%	+$12.6K	0.05%	181
2020 Q3	$251K	Hold	680	–	–	0.05%	183
2020 Q2	$250K	Hold	680	–	–	0.05%	178
2020 Q1	$178K	Hold	680	–	–	0.05%	184
2019 Q4	$201K	Sell	680 -26	-4%	-$7.02K	0.04%	211
2019 Q3	$175K	Sell	706 -72	-9%	-$16.2K	0.04%	226
2019 Q2	$162K	Buy	778 +72	+10%	+$14.3K	0.03%	240
2019 Q1	$133K	Buy	706 +425	+151%	+$75.2K	0.04%	250
2018 Q4	$44K	Hold	281	–	–	0.01%	314
2018 Q3	$53K	Sell	281 -90	-24%	-$18K	0.01%	328
2018 Q2	$73K	Hold	371	–	–	0.02%	311
2018 Q1	$74K	Hold	371	–	–	0.02%	293
2017 Q4	$64K	Sell	371 -68	-15%	-$12K	0.02%	323
2017 Q3	$75K	Sell	439 -102	-19%	-$15.6K	0.02%	287
2017 Q2	$70K	Buy	541 +30	+6%	+$3.97K	0.02%	295
2017 Q1	$68K	Sell	511 -800	-61%	-$98.4K	0.02%	296
2016 Q4	$147K	Buy	1,311 +1,012	+338%	+$106K	0.05%	228
2016 Q3	$33K	Sell	299 -549	-65%	-$58.1K	0.01%	312
2016 Q2	$84K	Buy	848 +701	+477%	+$68.2K	0.03%	241
2016 Q1	$15K	Sell	147 -440	-75%	-$39.7K	0.01%	305
2015 Q4	$52K	Buy	+587	New	+$53.5K	0.02%	241

Other funds holding ASML

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ropes Wealth Advisors's ASML Position: Q3 2023 in Review

Ropes Wealth Advisors increased its ASML (ASML) stake by 3.4% in Q3 2023, buying an estimated $25.2K and bringing the position to 1,143 shares worth $673K. The position accounts for 0.13% of the portfolio, ranked #129.

Ropes Wealth Advisors first reported a position in ASML in Q4 2015 and has held it in 32 quarters since. The position peaked at $801K in Q2 2023. 1,178 funds tracked by Wall St. Rank hold ASML as of Q3 2023.

Ropes Wealth Advisors held 1,143 shares of ASML worth $673K as of Q3 2023.
Ropes Wealth Advisors bought 38 ASML shares in Q3 2023, an estimated $25.2K.
ASML made up 0.13% of Ropes Wealth Advisors's portfolio in Q3 2023, its #129 holding.
Ropes Wealth Advisors first reported a position in ASML in Q4 2015 and has held it in 32 quarters since.
Ropes Wealth Advisors's ASML position peaked at $801K in Q2 2023.
1,178 funds tracked by Wall St. Rank held ASML as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.