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Shepherd Financial Partners’s ASML ASML Stock Holding History

Shepherd Financial 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
2024
Q4 		– Sell
-1,626
Closed -$1.36M – 222
2024
Q3 		$1.36M Buy
1,626
+61
+4% +$54.5K 0.16% 80
2024
Q2 		$1.6M Buy
1,565
+11
+0.7% +$10.6K 0.21% 72
2024
Q1 		$1.51M Buy
1,554
+78
+5% +$69.2K 0.2% 75
2023
Q4 		$1.12M Hold
1,476
– – 0.16% 91
2023
Q3 		$869K Sell
1,476
-29
-2% -$19.3K 0.14% 95
2023
Q2 		$1.09M Buy
1,505
+2
+0.1% +$1.36K 0.17% 82
2023
Q1 		$1.02M Buy
+1,503
New +$965K 0.17% 84
2022
Q3 		– Sell
-1,343
Closed -$639K – 166
2022
Q2 		$639K Buy
1,343
+700
+109% +$391K 0.12% 98
2022
Q1 		$433K Buy
+643
New +$431K 0.08% 121

Other funds holding ASML

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Shepherd Financial Partners's ASML Position: Q4 2024 in Review

Shepherd Financial Partners sold out of ASML (ASML) in Q4 2024, closing a stake of 1,626 shares — an estimated $1.36M sold.

Shepherd Financial Partners first reported a position in ASML in Q1 2022 and held it in 9 quarters. The position peaked at $1.6M in Q2 2024. 1,607 funds tracked by Wall St. Rank hold ASML as of Q4 2024.

  • Shepherd Financial Partners reported no remaining ASML position as of Q4 2024 after selling out during the quarter.
  • Shepherd Financial Partners sold 1,626 ASML shares in Q4 2024, an estimated $1.36M.
  • Shepherd Financial Partners first reported a position in ASML in Q1 2022 and held it in 9 quarters.
  • Shepherd Financial Partners's ASML position peaked at $1.6M in Q2 2024.
  • 1,607 funds tracked by Wall St. Rank held ASML as of Q4 2024.

Based on Shepherd Financial Partners's 13F filing for Q4 2024, filed 28 Jan 2025.