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San Francisco Sentry Investment Group’s ASML ASML Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$3K Sell
5
-64
-93% -$42.2K ﹤0.01% 599
2021
Q1 		$43K Buy
69
+61
+763% +$33.8K 0.02% 396
2020
Q4 		$4K Buy
+8
New +$3.37K ﹤0.01% 572

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

San Francisco Sentry Investment Group's ASML Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its ASML (ASML) stake by 93% in Q2 2021, selling an estimated $42.2K and leaving 5 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

San Francisco Sentry Investment Group first reported a position in ASML in Q4 2020 and has held it in 3 quarters since. The position peaked at $43K in Q1 2021. 832 funds tracked by Wall St. Rank hold ASML as of Q2 2021.

  • San Francisco Sentry Investment Group held 5 shares of ASML worth $3K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 64 ASML shares in Q2 2021, an estimated $42.2K.
  • ASML made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #599 holding.
  • San Francisco Sentry Investment Group first reported a position in ASML in Q4 2020 and has held it in 3 quarters since.
  • San Francisco Sentry Investment Group's ASML position peaked at $43K in Q1 2021.
  • 832 funds tracked by Wall St. Rank held ASML as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.