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Steward Financial Group’s ASML ASML Stock Holding History

Steward Financial 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
2023
Q3 		$32K Hold
55
– – 0.01% 190
2023
Q2 		$39K Buy
55
+46
+511% +$31.3K 0.01% 170
2023
Q1 		$6K Hold
9
– – ﹤0.01% 266
2022
Q4 		$4K Buy
+9
New +$4.71K ﹤0.01% 213
2022
Q3 		– Sell
-9
Closed -$4K – 145
2022
Q2 		$4K Buy
+9
New +$5.02K ﹤0.01% 364

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Steward Financial Group's ASML Position: Q3 2023 in Review

Steward Financial Group held its ASML (ASML) position steady in Q3 2023 at 55 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #190.

Steward Financial Group first reported a position in ASML in Q2 2022 and has held it in 5 quarters since. The position peaked at $39K in Q2 2023. 1,177 funds tracked by Wall St. Rank hold ASML as of Q3 2023.

  • Steward Financial Group held 55 shares of ASML worth $32K as of Q3 2023.
  • Steward Financial Group left its ASML share count unchanged in Q3 2023.
  • ASML made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #190 holding.
  • Steward Financial Group first reported a position in ASML in Q2 2022 and has held it in 5 quarters since.
  • Steward Financial Group's ASML position peaked at $39K in Q2 2023.
  • 1,177 funds tracked by Wall St. Rank held ASML as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.