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Strategic Wealth Management’s ASML ASML Stock Holding History

Strategic Wealth 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
2021
Q4 		$1.06M Hold
1,338
– – 0.53% 55
2021
Q3 		$997K Buy
+1,338
New +$1.05M 0.52% 51

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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Strategic Wealth Management's ASML Position: Q4 2021 in Review

Strategic Wealth Management held its ASML (ASML) position steady in Q4 2021 at 1,338 shares worth $1.06M. The position accounts for 0.53% of the portfolio, ranked #55.

Strategic Wealth Management first reported a position in ASML in Q3 2021 and has held it in 2 quarters since. 986 funds tracked by Wall St. Rank hold ASML as of Q4 2021.

  • Strategic Wealth Management held 1,338 shares of ASML worth $1.06M as of Q4 2021.
  • Strategic Wealth Management left its ASML share count unchanged in Q4 2021.
  • ASML made up 0.53% of Strategic Wealth Management's portfolio in Q4 2021, its #55 holding.
  • Strategic Wealth Management first reported a position in ASML in Q3 2021 and has held it in 2 quarters since.
  • 986 funds tracked by Wall St. Rank held ASML as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.