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Wealthspire Advisors (Maryland)’s ASML ASML Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$261K Sell
707
-1,963
-74% -$734K 0.01% 373
2020
Q2 		$983K Sell
2,670
-343
-11% -$108K 0.07% 163
2020
Q1 		$788K Sell
3,013
-400
-12% -$114K 0.07% 171
2019
Q4 		$1.01M Sell
3,413
-520
-13% -$140K 0.07% 169
2019
Q3 		$977K Buy
3,933
+48
+1% +$10.8K 0.07% 149
2019
Q2 		$808K Sell
3,885
-7
-0.2% -$1.39K 0.06% 167
2019
Q1 		$732K Sell
3,892
-464
-11% -$82.1K 0.06% 183
2018
Q4 		$678K Sell
4,356
-18
-0.4% -$3.05K 0.06% 167
2018
Q3 		$822K Buy
4,374
+184
+4% +$36.9K 0.07% 168
2018
Q2 		$829K Sell
4,190
-97
-2% -$19.5K 0.08% 151
2018
Q1 		$851K Sell
4,287
-606
-12% -$119K 0.08% 148
2017
Q4 		$851K Buy
4,893
+832
+20% +$147K 0.08% 153
2017
Q3 		$695K Buy
4,061
+168
+4% +$25.7K 0.08% 179
2017
Q2 		$507K Buy
3,893
+680
+21% +$90K 0.06% 227
2017
Q1 		$427K Buy
3,213
+424
+15% +$52.1K 0.06% 213
2016
Q4 		$313K Sell
2,789
-80
-3% -$8.38K 0.05% 261
2016
Q3 		$314K Sell
2,869
-208
-7% -$22K 0.05% 260
2016
Q2 		$305K Buy
3,077
+531
+21% +$51.7K 0.05% 248
2016
Q1 		$256K Buy
2,546
+16
+0.6% +$1.44K 0.05% 290
2015
Q4 		$225K Buy
+2,530
New +$230K 0.04% 336

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Wealthspire Advisors (Maryland)'s ASML Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its ASML (ASML) stake by 74% in Q3 2020, selling an estimated $734K and leaving 707 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #373.

Wealthspire Advisors (Maryland) first reported a position in ASML in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.01M in Q4 2019. 585 funds tracked by Wall St. Rank hold ASML as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 707 shares of ASML worth $261K as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 1,963 ASML shares in Q3 2020, an estimated $734K.
  • ASML made up 0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #373 holding.
  • Wealthspire Advisors (Maryland) first reported a position in ASML in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s ASML position peaked at $1.01M in Q4 2019.
  • 585 funds tracked by Wall St. Rank held ASML as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.