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Wellington Wealth Strategies’s ASML ASML Stock Holding History

Wellington Wealth Strategies’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
Q2 		– Sell
-298
Closed -$289K – 60
2024
Q1 		$289K Sell
298
-313
-51% -$278K 0.13% 113
2023
Q4 		$462K Buy
+611
New +$403K 0.39% 47
2020
Q4 		$462K Buy
+611
New +$257K 0.39% 48

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Wealth Strategies's ASML Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of ASML (ASML) in Q2 2024, closing a stake of 298 shares — an estimated $289K sold.

Wellington Wealth Strategies first reported a position in ASML in Q4 2020 and held it in 3 quarters. The position peaked at $462K in Q4 2023. 1,597 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining ASML position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 298 ASML shares in Q2 2024, an estimated $289K.
  • Wellington Wealth Strategies first reported a position in ASML in Q4 2020 and held it in 3 quarters.
  • Wellington Wealth Strategies's ASML position peaked at $462K in Q4 2023.
  • 1,597 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.