Simplicity Solutions’s ASML ASML Stock Holding History

Simplicity Solutions’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 Q4	$5.39M	Sell	7,124 -2,184	-23%	-$1.44M	0.15%	126
2023 Q3	$5.48M	Sell	9,308 -713	-7%	-$474K	0.18%	112
2023 Q2	$7.26M	Buy	10,021 +1,982	+25%	+$1.35M	0.2%	96
2023 Q1	$5.47M	Buy	8,039 +4,539	+130%	+$2.91M	0.14%	133
2022 Q4	$1.91M	Buy	3,500 +346	+11%	+$181K	0.26%	83
2022 Q3	$1.31M	Buy	3,154 +192	+6%	+$96.2K	0.19%	125
2022 Q2	$1.41M	Buy	2,962 +535	+22%	+$299K	0.18%	136
2022 Q1	$1.62M	Sell	2,427 -2,539	-51%	-$1.7M	0.2%	113
2021 Q4	$3.95M	Buy	4,966 +2,306	+87%	+$1.83M	0.44%	42
2021 Q3	$1.98M	Buy	2,660 +128	+5%	+$101K	0.3%	69
2021 Q2	$1.75M	Sell	2,532 -2	-0.1%	-$1.32K	0.35%	53
2021 Q1	$1.56M	Buy	+2,534	New	+$1.41M	0.34%	64

Other funds holding ASML

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Simplicity Solutions's ASML Position: Q4 2023 in Review

Simplicity Solutions reduced its ASML (ASML) stake by 23% in Q4 2023, selling an estimated $1.44M and leaving 7,124 shares worth $5.39M. The position accounts for 0.15% of the portfolio, ranked #126.

Simplicity Solutions first reported a position in ASML in Q1 2021 and has held it in 12 quarters since. The position peaked at $7.26M in Q2 2023. 1,333 funds tracked by Wall St. Rank hold ASML as of Q4 2023.

Simplicity Solutions held 7,124 shares of ASML worth $5.39M as of Q4 2023.
Simplicity Solutions sold 2,184 ASML shares in Q4 2023, an estimated $1.44M.
ASML made up 0.15% of Simplicity Solutions's portfolio in Q4 2023, its #126 holding.
Simplicity Solutions first reported a position in ASML in Q1 2021 and has held it in 12 quarters since.
Simplicity Solutions's ASML position peaked at $7.26M in Q2 2023.
1,333 funds tracked by Wall St. Rank held ASML as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.