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VitalStone Financial’s ASML ASML Stock Holding History

VitalStone Financial’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 		$10.8K Hold
13
– – 0.01% 258
2024
Q2 		$13.3K Hold
13
– – 0.01% 251
2024
Q1 		$13K Hold
13
– – 0.01% 253
2023
Q4 		$10K Hold
13
– – 0.01% 281
2023
Q3 		$9K Hold
13
– – 0.01% 244
2023
Q2 		$9K Hold
13
– – 0.01% 680
2023
Q1 		$10K Hold
13
– – 0.01% 209
2022
Q4 		$7K Buy
+13
New +$6.81K ﹤0.01% 382

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

VitalStone Financial's ASML Position: Q3 2024 in Review

VitalStone Financial held its ASML (ASML) position steady in Q3 2024 at 13 shares worth $10.8K. The position accounts for 0.01% of the portfolio, ranked #258.

VitalStone Financial first reported a position in ASML in Q4 2022 and has held it in 8 quarters since. The position peaked at $13.3K in Q2 2024. 1,532 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • VitalStone Financial held 13 shares of ASML worth $10.8K as of Q3 2024.
  • VitalStone Financial left its ASML share count unchanged in Q3 2024.
  • ASML made up 0.01% of VitalStone Financial's portfolio in Q3 2024, its #258 holding.
  • VitalStone Financial first reported a position in ASML in Q4 2022 and has held it in 8 quarters since.
  • VitalStone Financial's ASML position peaked at $13.3K in Q2 2024.
  • 1,532 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.