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SYSTM Wealth Solutions’s ASML ASML Stock Holding History

SYSTM Wealth Solutions’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 		$1.67K Sell
2
-577
-100% -$516K 0.05% 65
2024
Q2 		$592K Sell
579
-1,084
-65% -$1.04M 0.13% 135
2024
Q1 		$1.61M Sell
1,663
-124
-7% -$110K 0.2% 144
2023
Q4 		$1.35M Sell
1,787
-278
-13% -$184K 0.19% 154
2023
Q3 		$1.22M Buy
2,065
+71
+4% +$47.2K 0.19% 150
2023
Q2 		$1.44M Sell
1,994
-42
-2% -$28.6K 0.2% 143
2023
Q1 		$1.39M Buy
2,036
+171
+9% +$110K 0.21% 126
2022
Q4 		$1.02M Buy
+1,865
New +$977K 0.13% 204

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

SYSTM Wealth Solutions's ASML Position: Q3 2024 in Review

SYSTM Wealth Solutions reduced its ASML (ASML) stake by 100% in Q3 2024, selling an estimated $516K and leaving 2 shares worth $1.67K. The position accounts for 0.05% of the portfolio, ranked #65.

SYSTM Wealth Solutions first reported a position in ASML in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.61M in Q1 2024. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • SYSTM Wealth Solutions held 2 shares of ASML worth $1.67K as of Q3 2024.
  • SYSTM Wealth Solutions sold 577 ASML shares in Q3 2024, an estimated $516K.
  • ASML made up 0.05% of SYSTM Wealth Solutions's portfolio in Q3 2024, its #65 holding.
  • SYSTM Wealth Solutions first reported a position in ASML in Q4 2022 and has held it in 8 quarters since.
  • SYSTM Wealth Solutions's ASML position peaked at $1.61M in Q1 2024.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.