Sierra Capital’s ASML ASML Stock Holding History

Sierra Capital’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 Q1	–	Sell	-4	Closed	-$2K	–	216
2022 Q4	$2K	Buy	4 +1	+33%	+$524	﹤0.01%	497
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	572
2022 Q2	$1K	Buy	3 +1	+50%	+$558	﹤0.01%	641
2022 Q1	$1K	Hold	2	–	–	﹤0.01%	738
2021 Q4	$2K	Sell	2 -1	-33%	-$794	﹤0.01%	647
2021 Q3	$2K	Hold	3	–	–	﹤0.01%	438
2021 Q2	$2K	Hold	3	–	–	﹤0.01%	424
2021 Q1	$2K	Buy	+3	New	+$1.66K	﹤0.01%	394

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sierra Capital's ASML Position: Q1 2023 in Review

Sierra Capital sold out of ASML (ASML) in Q1 2023, closing a stake of 4 shares — an estimated $2K sold.

Sierra Capital first reported a position in ASML in Q1 2021 and held it in 8 quarters. The position peaked at $2K in Q4 2022. 1,113 funds tracked by Wall St. Rank hold ASML as of Q1 2023.

Sierra Capital reported no remaining ASML position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 4 ASML shares in Q1 2023, an estimated $2K.
Sierra Capital first reported a position in ASML in Q1 2021 and held it in 8 quarters.
Sierra Capital's ASML position peaked at $2K in Q4 2022.
1,113 funds tracked by Wall St. Rank held ASML as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.