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Sonora Investment Management’s ASML ASML Stock Holding History

Sonora Investment Management’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
Q3 		$55K Buy
74
+46
+164% +$36.2K 0.01% 399
2021
Q2 		$19K Buy
28
+13
+87% +$8.57K ﹤0.01% 580
2021
Q1 		$9K Buy
+15
New +$8.32K ﹤0.01% 1336

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sonora Investment Management's ASML Position: Q3 2021 in Review

Sonora Investment Management increased its ASML (ASML) stake by 164% in Q3 2021, buying an estimated $36.2K and bringing the position to 74 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #399.

Sonora Investment Management first reported a position in ASML in Q1 2021 and has held it in 3 quarters since. 900 funds tracked by Wall St. Rank hold ASML as of Q3 2021.

  • Sonora Investment Management held 74 shares of ASML worth $55K as of Q3 2021.
  • Sonora Investment Management bought 46 ASML shares in Q3 2021, an estimated $36.2K.
  • ASML made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #399 holding.
  • Sonora Investment Management first reported a position in ASML in Q1 2021 and has held it in 3 quarters since.
  • 900 funds tracked by Wall St. Rank held ASML as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.