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Weaver Consulting Group’s ASML ASML Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-41
Closed -$15K – 190
2020
Q3 		$15K Hold
41
– – 0.01% 457
2020
Q2 		$15K Buy
41
+6
+17% +$1.88K 0.01% 436
2020
Q1 		$9K Buy
35
+10
+40% +$2.85K 0.01% 458
2019
Q4 		$6K Hold
25
– – ﹤0.01% 566
2019
Q3 		$6K Hold
25
– – ﹤0.01% 545
2019
Q2 		$5K Hold
25
– – ﹤0.01% 563
2019
Q1 		$5K Buy
+25
New +$4.42K ﹤0.01% 1099

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
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

Weaver Consulting Group's ASML Position: Q4 2020 in Review

Weaver Consulting Group sold out of ASML (ASML) in Q4 2020, closing a stake of 41 shares — an estimated $15K sold.

Weaver Consulting Group first reported a position in ASML in Q1 2019 and held it in 7 quarters. The position peaked at $15K in Q3 2020. 684 funds tracked by Wall St. Rank hold ASML as of Q4 2020.

  • Weaver Consulting Group reported no remaining ASML position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 41 ASML shares in Q4 2020, an estimated $15K.
  • Weaver Consulting Group first reported a position in ASML in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's ASML position peaked at $15K in Q3 2020.
  • 684 funds tracked by Wall St. Rank held ASML as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.