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USCA RIA’s ASML ASML Stock Holding History

USCA RIA’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
2021
Q2 		$934K Hold
1,352
– – 0.06% 311
2021
Q1 		$834K Buy
1,352
+12
+0.9% +$6.66K 0.05% 317
2020
Q4 		$653K Hold
1,340
– – 0.05% 288
2020
Q3 		$495K Buy
1,340
+20
+2% +$7.48K 0.04% 291
2020
Q2 		$486K Buy
1,320
+5
+0.4% +$1.57K 0.04% 286
2020
Q1 		$344K Buy
1,315
+272
+26% +$77.4K 0.04% 308
2019
Q4 		$309K Buy
1,043
+20
+2% +$5.4K 0.03% 388
2019
Q3 		$254K Buy
1,023
+8
+0.8% +$1.8K 0.03% 394
2019
Q2 		$211K Sell
1,015
-62
-6% -$12.3K 0.02% 411
2019
Q1 		$202K Buy
+1,077
New +$191K 0.02% 402

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

USCA RIA's ASML Position: Q2 2021 in Review

USCA RIA held its ASML (ASML) position steady in Q2 2021 at 1,352 shares worth $934K. The position accounts for 0.06% of the portfolio, ranked #311.

USCA RIA first reported a position in ASML in Q1 2019 and has held it in 10 quarters since. 832 funds tracked by Wall St. Rank hold ASML as of Q2 2021.

  • USCA RIA held 1,352 shares of ASML worth $934K as of Q2 2021.
  • USCA RIA left its ASML share count unchanged in Q2 2021.
  • ASML made up 0.06% of USCA RIA's portfolio in Q2 2021, its #311 holding.
  • USCA RIA first reported a position in ASML in Q1 2019 and has held it in 10 quarters since.
  • 832 funds tracked by Wall St. Rank held ASML as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.