VC
ASML icon

Vicus Capital’s ASML ASML Stock Holding History

Vicus Capital’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
-325
Closed -$332K – 234
2024
Q2 		$332K Sell
325
-13
-4% -$12.5K 0.03% 208
2024
Q1 		$328K Buy
+338
New +$300K 0.03% 197
2023
Q4 		– Sell
-358
Closed -$211K – 213
2023
Q3 		$211K Buy
+358
New +$238K 0.02% 239

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

Vicus Capital's ASML Position: Q3 2024 in Review

Vicus Capital sold out of ASML (ASML) in Q3 2024, closing a stake of 325 shares — an estimated $332K sold.

Vicus Capital first reported a position in ASML in Q3 2023 and held it in 3 quarters. The position peaked at $332K in Q2 2024. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Vicus Capital reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
  • Vicus Capital sold 325 ASML shares in Q3 2024, an estimated $332K.
  • Vicus Capital first reported a position in ASML in Q3 2023 and held it in 3 quarters.
  • Vicus Capital's ASML position peaked at $332K in Q2 2024.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.