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Thrive Capital Management (Pennsylvania)’s ASML ASML Stock Holding History

Thrive Capital Management (Pennsylvania)’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
Q2 		– Sell
-208
Closed -$202K – 181
2024
Q1 		$202K Sell
208
-326
-61% -$289K 0.11% 116
2023
Q4 		$404K Buy
534
+56
+12% +$37K 0.22% 75
2023
Q3 		$281K Buy
478
+131
+38% +$87K 0.16% 99
2023
Q2 		$251K Buy
+347
New +$236K 0.14% 111

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s ASML Position: Q2 2024 in Review

Thrive Capital Management (Pennsylvania) sold out of ASML (ASML) in Q2 2024, closing a stake of 208 shares — an estimated $202K sold.

Thrive Capital Management (Pennsylvania) first reported a position in ASML in Q2 2023 and held it in 4 quarters. The position peaked at $404K in Q4 2023. 1,597 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

  • Thrive Capital Management (Pennsylvania) reported no remaining ASML position as of Q2 2024 after selling out during the quarter.
  • Thrive Capital Management (Pennsylvania) sold 208 ASML shares in Q2 2024, an estimated $202K.
  • Thrive Capital Management (Pennsylvania) first reported a position in ASML in Q2 2023 and held it in 4 quarters.
  • Thrive Capital Management (Pennsylvania)'s ASML position peaked at $404K in Q4 2023.
  • 1,597 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2024, filed 9 Aug 2024.