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Stonebridge Capital Management’s ASML ASML Stock Holding History

Stonebridge Capital 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
2024
Q3 		– Sell
-230
Closed -$235K – 84
2024
Q2 		$235K Hold
230
– – 0.1% 73
2024
Q1 		$223K Buy
+230
New +$204K 0.1% 73

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stonebridge Capital Management's ASML Position: Q3 2024 in Review

Stonebridge Capital Management sold out of ASML (ASML) in Q3 2024, closing a stake of 230 shares — an estimated $235K sold.

Stonebridge Capital Management first reported a position in ASML in Q1 2024 and held it in 2 quarters. The position peaked at $235K in Q2 2024. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Stonebridge Capital Management reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
  • Stonebridge Capital Management sold 230 ASML shares in Q3 2024, an estimated $235K.
  • Stonebridge Capital Management first reported a position in ASML in Q1 2024 and held it in 2 quarters.
  • Stonebridge Capital Management's ASML position peaked at $235K in Q2 2024.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Stonebridge Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.