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Wagner Wealth Management (South Carolina)’s ASML ASML Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022
Q4 		– Sell
-50
Closed -$21K – 267
2022
Q3 		$21K Hold
50
– – 0.02% 305
2022
Q2 		$24K Buy
+50
New +$27.9K 0.02% 296
2022
Q1 		– Sell
-50
Closed -$40K – 237
2021
Q4 		$40K Hold
50
– – 0.03% 282
2021
Q3 		$41K Hold
50
– – 0.03% 264
2021
Q2 		$35K Hold
50
– – 0.03% 306
2021
Q1 		$31K Buy
+50
New +$27.7K 0.02% 294

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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s ASML Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of ASML (ASML) in Q4 2022, closing a stake of 50 shares — an estimated $21K sold.

Wagner Wealth Management (South Carolina) first reported a position in ASML in Q1 2021 and held it in 6 quarters. The position peaked at $41K in Q3 2021. 1,007 funds tracked by Wall St. Rank hold ASML as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining ASML position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 50 ASML shares in Q4 2022, an estimated $21K.
  • Wagner Wealth Management (South Carolina) first reported a position in ASML in Q1 2021 and held it in 6 quarters.
  • Wagner Wealth Management (South Carolina)'s ASML position peaked at $41K in Q3 2021.
  • 1,007 funds tracked by Wall St. Rank held ASML as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.