Tradewinds LLC’s ASML ASML Stock Holding History

Tradewinds LLC’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	-611	Closed	-$462K	–	217
2024 Q1	$462K	Buy	+611	New	+$542K	0.22%	39

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tradewinds LLC's ASML Position: Q2 2024 in Review

Tradewinds LLC sold out of ASML (ASML) in Q2 2024, closing a stake of 611 shares — an estimated $462K sold.

Tradewinds LLC first reported a position in ASML in Q1 2024 and held it in 1 quarter. The position peaked at $462K in Q1 2024. 1,597 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

Tradewinds LLC reported no remaining ASML position as of Q2 2024 after selling out during the quarter.
Tradewinds LLC sold 611 ASML shares in Q2 2024, an estimated $462K.
Tradewinds LLC first reported a position in ASML in Q1 2024 and held it in 1 quarter.
Tradewinds LLC's ASML position peaked at $462K in Q1 2024.
1,597 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Tradewinds LLC's 13F filing for Q2 2024, filed 14 Aug 2024.