Stonebridge Capital Advisors’s ASML ASML Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-11	Closed	-$6.47K	–	256
2023 Q3	$6.47K	Sell	11 -19	-63%	-$12.6K	﹤0.01%	670
2023 Q2	$21.8K	Buy	30 +11	+58%	+$7.48K	﹤0.01%	505
2023 Q1	$12.9K	Buy	19 +11	+138%	+$7.06K	﹤0.01%	575
2022 Q4	$4.38K	Hold	8	–	–	﹤0.01%	719
2022 Q3	$3K	Sell	8 -18	-69%	-$9.02K	﹤0.01%	730
2022 Q2	$12K	Hold	26	–	–	﹤0.01%	566
2022 Q1	$17K	Hold	26	–	–	﹤0.01%	552
2021 Q4	$21K	Buy	26 +8	+44%	+$6.36K	﹤0.01%	502
2021 Q3	$13K	Sell	18 -15	-45%	-$11.8K	﹤0.01%	572
2021 Q2	$21K	Buy	33 +18	+120%	+$11.9K	﹤0.01%	610
2021 Q1	$9K	Buy	+15	New	+$8.32K	﹤0.01%	645
2020 Q3	–	Sell	-15	Closed	-$6K	–	217
2020 Q2	$6K	Hold	15	–	–	﹤0.01%	541
2020 Q1	$4K	Sell	15 -19	-56%	-$5.41K	﹤0.01%	569
2019 Q4	$10K	Buy	+34	New	+$9.19K	﹤0.01%	551

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Stonebridge Capital Advisors's ASML Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of ASML (ASML) in Q4 2023, closing a stake of 11 shares — an estimated $6.47K sold.

Stonebridge Capital Advisors first reported a position in ASML in Q4 2019 and held it in 14 quarters. The position peaked at $21.8K in Q2 2023. 1,331 funds tracked by Wall St. Rank hold ASML as of Q4 2023.

Stonebridge Capital Advisors reported no remaining ASML position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 11 ASML shares in Q4 2023, an estimated $6.47K.
Stonebridge Capital Advisors first reported a position in ASML in Q4 2019 and held it in 14 quarters.
Stonebridge Capital Advisors's ASML position peaked at $21.8K in Q2 2023.
1,331 funds tracked by Wall St. Rank held ASML as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.