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Sterling Investment Counsel’s ASML ASML Stock Holding History

Sterling Investment Counsel’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
-253
Closed -$211K – 132
2024
Q3 		$211K Buy
253
+3
+1% +$2.68K 0.08% 165
2024
Q2 		$256K Sell
250
-21
-8% -$20.2K 0.1% 134
2024
Q1 		$263K Buy
+271
New +$240K 0.12% 132

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

Sterling Investment Counsel's ASML Position: Q4 2024 in Review

Sterling Investment Counsel sold out of ASML (ASML) in Q4 2024, closing a stake of 253 shares — an estimated $211K sold.

Sterling Investment Counsel first reported a position in ASML in Q1 2024 and held it in 3 quarters. The position peaked at $263K in Q1 2024. 1,607 funds tracked by Wall St. Rank hold ASML as of Q4 2024.

  • Sterling Investment Counsel reported no remaining ASML position as of Q4 2024 after selling out during the quarter.
  • Sterling Investment Counsel sold 253 ASML shares in Q4 2024, an estimated $211K.
  • Sterling Investment Counsel first reported a position in ASML in Q1 2024 and held it in 3 quarters.
  • Sterling Investment Counsel's ASML position peaked at $263K in Q1 2024.
  • 1,607 funds tracked by Wall St. Rank held ASML as of Q4 2024.

Based on Sterling Investment Counsel's 13F filing for Q4 2024, filed 22 Jan 2025.