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USA Financial Formulas’s ASML ASML Stock Holding History

USA Financial Formulas’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 		– Sell
-940
Closed -$961K – 273
2024
Q2 		$961K Buy
940
+130
+16% +$125K 0.16% 78
2024
Q1 		$786K Buy
+810
New +$718K 0.13% 89
2023
Q4 		– Sell
-1
Closed -$589 – 357
2023
Q3 		$589 Hold
1
– – ﹤0.01% 434
2023
Q2 		$725 Hold
1
– – ﹤0.01% 400
2023
Q1 		$681 Buy
+1
New +$642 ﹤0.01% 328
2022
Q3 		$0 Hold
1
– – ﹤0.01% 302
2022
Q2 		$0 Hold
1
– – ﹤0.01% 331
2022
Q1 		$1K Hold
1
– – ﹤0.01% 267
2021
Q4 		$1K Hold
1
– – ﹤0.01% 294
2021
Q3 		$1K Hold
1
– – ﹤0.01% 340
2021
Q2 		$1K Sell
1
-1,728
-100% -$1.14M ﹤0.01% 334
2021
Q1 		$1.07M Sell
1,729
-345
-17% -$191K 0.87% 51
2020
Q4 		$1.01M Sell
2,074
-856
-29% -$360K 0.8% 46
2020
Q3 		$1.08M Buy
+2,930
New +$1.1M 0.82% 45
2020
Q2 		– Sell
-6,505
Closed -$1.7M – 236
2020
Q1 		$1.7M Sell
6,505
-5,000
-43% -$1.42M 1.08% 32
2019
Q4 		$3.4M Buy
+11,505
New +$3.11M 1.41% 14
2018
Q3 		– Sell
-1,469
Closed -$292K – 277
2018
Q2 		$292K Hold
1,469
– – 0.07% 245
2018
Q1 		$292K Sell
1,469
-252
-15% -$49.6K 0.07% 245
2017
Q4 		$299K Sell
1,721
-56
-3% -$9.88K 0.07% 222
2017
Q3 		$304K Buy
+1,777
New +$272K 0.07% 217

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

USA Financial Formulas's ASML Position: Q3 2024 in Review

USA Financial Formulas sold out of ASML (ASML) in Q3 2024, closing a stake of 940 shares — an estimated $961K sold.

USA Financial Formulas first reported a position in ASML in Q3 2017 and held it in 20 quarters. The position peaked at $3.4M in Q4 2019. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • USA Financial Formulas reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
  • USA Financial Formulas sold 940 ASML shares in Q3 2024, an estimated $961K.
  • USA Financial Formulas first reported a position in ASML in Q3 2017 and held it in 20 quarters.
  • USA Financial Formulas's ASML position peaked at $3.4M in Q4 2019.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.