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Royal Harbor Partners’s ASML ASML Stock Holding History

Royal Harbor Partners’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 		– Sell
-1,486
Closed -$1.08M – 53
2023
Q2 		$1.08M Sell
1,486
-44
-3% -$29.9K 0.53% 38
2023
Q1 		$1.04M Sell
1,530
-329
-18% -$211K 0.56% 39
2022
Q4 		$1.02M Sell
1,859
-41
-2% -$21.5K 0.63% 40
2022
Q3 		$789K Buy
1,900
+37
+2% +$18.5K 0.54% 44
2022
Q2 		$887K Buy
1,863
+65
+4% +$36.3K 0.61% 44
2022
Q1 		$1.2M Buy
1,798
+65
+4% +$43.5K 0.77% 43
2021
Q4 		$1.38M Buy
1,733
+62
+4% +$49.3K 0.88% 39
2021
Q3 		$1.25M Sell
1,671
-341
-17% -$268K 0.89% 36
2021
Q2 		$1.39M Sell
2,012
-273
-12% -$180K 0.92% 29
2021
Q1 		$1.41M Sell
2,285
-61
-3% -$33.8K 1.08% 24
2020
Q4 		$1.14M Buy
2,346
+95
+4% +$40K 0.96% 30
2020
Q3 		$831K Sell
2,251
-9
-0.4% -$3.36K 0.78% 40
2020
Q2 		$832K Sell
2,260
-447
-17% -$140K 0.82% 30
2020
Q1 		$708K Buy
+2,707
New +$770K 0.82% 37

Other funds holding ASML

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Harbor Partners's ASML Position: Q3 2023 in Review

Royal Harbor Partners sold out of ASML (ASML) in Q3 2023, closing a stake of 1,486 shares — an estimated $1.08M sold.

Royal Harbor Partners first reported a position in ASML in Q1 2020 and held it in 14 quarters. The position peaked at $1.41M in Q1 2021. 1,177 funds tracked by Wall St. Rank hold ASML as of Q3 2023.

  • Royal Harbor Partners reported no remaining ASML position as of Q3 2023 after selling out during the quarter.
  • Royal Harbor Partners sold 1,486 ASML shares in Q3 2023, an estimated $1.08M.
  • Royal Harbor Partners first reported a position in ASML in Q1 2020 and held it in 14 quarters.
  • Royal Harbor Partners's ASML position peaked at $1.41M in Q1 2021.
  • 1,177 funds tracked by Wall St. Rank held ASML as of Q3 2023.

Based on Royal Harbor Partners's 13F filing for Q3 2023, filed 14 Nov 2023.