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Spectrum Management Group’s ASML ASML Stock Holding History

Spectrum Management 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
2022
Q1 		– Sell
-4,513
Closed -$3.59M – 320
2021
Q4 		$3.59M Buy
4,513
+340
+8% +$270K 0.52% 55
2021
Q3 		$3.11M Buy
4,173
+1,847
+79% +$1.45M 0.49% 61
2021
Q2 		$1.61M Buy
2,326
+1,389
+148% +$916K 0.28% 77
2021
Q1 		$578K Buy
+937
New +$520K 0.12% 90

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Spectrum Management Group's ASML Position: Q1 2022 in Review

Spectrum Management Group sold out of ASML (ASML) in Q1 2022, closing a stake of 4,513 shares — an estimated $3.59M sold.

Spectrum Management Group first reported a position in ASML in Q1 2021 and held it in 4 quarters. The position peaked at $3.59M in Q4 2021. 986 funds tracked by Wall St. Rank hold ASML as of Q1 2022.

  • Spectrum Management Group reported no remaining ASML position as of Q1 2022 after selling out during the quarter.
  • Spectrum Management Group sold 4,513 ASML shares in Q1 2022, an estimated $3.59M.
  • Spectrum Management Group first reported a position in ASML in Q1 2021 and held it in 4 quarters.
  • Spectrum Management Group's ASML position peaked at $3.59M in Q4 2021.
  • 986 funds tracked by Wall St. Rank held ASML as of Q1 2022.

Based on Spectrum Management Group's 13F filing for Q1 2022, filed 5 May 2022.