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Suntrust Banks’s ASML ASML Stock Holding History

Suntrust Banks’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
2019
Q3 		$3.68M Sell
14,825
-669
-4% -$151K 0.02% 415
2019
Q2 		$3.22M Buy
15,494
+4,028
+35% +$801K 0.02% 458
2019
Q1 		$2.16M Buy
11,466
+3,578
+45% +$633K 0.01% 544
2018
Q4 		$1.23M Buy
7,888
+1,038
+15% +$176K 0.01% 659
2018
Q3 		$1.29M Sell
6,850
-385
-5% -$77.2K 0.01% 680
2018
Q2 		$1.43M Sell
7,235
-211
-3% -$42.4K 0.01% 654
2018
Q1 		$1.48M Buy
7,446
+3,586
+93% +$706K 0.01% 619
2017
Q4 		$671K Sell
3,860
-3,766
-49% -$664K ﹤0.01% 796
2017
Q3 		$1.31M Hold
7,626
– – 0.01% 657
2017
Q2 		$994K Sell
7,626
-6,415
-46% -$849K 0.01% 661
2017
Q1 		$1.86M Sell
14,041
-5,410
-28% -$665K 0.01% 486
2016
Q4 		$2.18M Sell
19,451
-64
-0.3% -$6.7K 0.01% 527
2016
Q3 		$2.14M Buy
19,515
+1,124
+6% +$119K 0.01% 517
2016
Q2 		$1.82M Buy
18,391
+2,664
+17% +$259K 0.01% 538
2016
Q1 		$1.58M Buy
15,727
+4,006
+34% +$361K 0.01% 538
2015
Q4 		$1.04M Buy
11,721
+7,860
+204% +$716K 0.01% 665
2015
Q3 		$338K Sell
3,861
-90
-2% -$8.52K ﹤0.01% 973
2015
Q2 		$410K Buy
3,951
+920
+30% +$98.3K ﹤0.01% 911
2015
Q1 		$305K Buy
+3,031
New +$319K ﹤0.01% 1019
2014
Q4 		– Sell
-14,320
Closed -$1.41M – 1176
2014
Q3 		$1.41M Sell
14,320
-1,645
-10% -$155K 0.01% 531
2014
Q2 		$1.49M Sell
15,965
-136,669
-90% -$11.8M 0.01% 542
2014
Q1 		$14.2M Sell
152,634
-127,206
-45% -$11.3M 0.05% 324
2013
Q4 		$26.2M Buy
279,840
+49,760
+22% +$4.61M 0.1% 263
2013
Q3 		$22.7M Buy
230,080
+3,860
+2% +$348K 0.09% 278
2013
Q2 		$17.9M Buy
+226,220
New +$17.1M 0.08% 280

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Suntrust Banks's ASML Position: Q3 2019 in Review

Suntrust Banks reduced its ASML (ASML) stake by 4.3% in Q3 2019, selling an estimated $151K and leaving 14,825 shares worth $3.68M. The position accounts for 0.02% of the portfolio, ranked #415.

Suntrust Banks first reported a position in ASML in Q2 2013 and has held it in 25 quarters since. The position peaked at $26.2M in Q4 2013. 409 funds tracked by Wall St. Rank hold ASML as of Q3 2019.

  • Suntrust Banks held 14,825 shares of ASML worth $3.68M as of Q3 2019.
  • Suntrust Banks sold 669 ASML shares in Q3 2019, an estimated $151K.
  • ASML made up 0.02% of Suntrust Banks's portfolio in Q3 2019, its #415 holding.
  • Suntrust Banks first reported a position in ASML in Q2 2013 and has held it in 25 quarters since.
  • Suntrust Banks's ASML position peaked at $26.2M in Q4 2013.
  • 409 funds tracked by Wall St. Rank held ASML as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.