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Willingdon Wealth Management’s ASML ASML Stock Holding History

Willingdon Wealth Management’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
2019
Q4 		– Sell
-100
Closed -$25K – 384
2019
Q3 		$25K Hold
100
– – 0.01% 201
2019
Q2 		$21K Hold
100
– – ﹤0.01% 204
2019
Q1 		$19K Sell
100
-17,364
-99% -$3.07M ﹤0.01% 219
2018
Q4 		$2.72M Buy
17,464
+120
+0.7% +$20.4K 0.78% 47
2018
Q3 		$3.26M Buy
17,344
+1,397
+9% +$280K 0.89% 42
2018
Q2 		$3.16M Buy
15,947
+749
+5% +$150K 0.97% 35
2018
Q1 		$3.02M Buy
15,198
+1,436
+10% +$283K 0.95% 38
2017
Q4 		$2.39M Buy
+13,762
New +$2.43M 0.79% 57

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Willingdon Wealth Management's ASML Position: Q4 2019 in Review

Willingdon Wealth Management sold out of ASML (ASML) in Q4 2019, closing a stake of 100 shares — an estimated $25K sold.

Willingdon Wealth Management first reported a position in ASML in Q4 2017 and held it in 8 quarters. The position peaked at $3.26M in Q3 2018. 470 funds tracked by Wall St. Rank hold ASML as of Q4 2019.

  • Willingdon Wealth Management reported no remaining ASML position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 100 ASML shares in Q4 2019, an estimated $25K.
  • Willingdon Wealth Management first reported a position in ASML in Q4 2017 and held it in 8 quarters.
  • Willingdon Wealth Management's ASML position peaked at $3.26M in Q3 2018.
  • 470 funds tracked by Wall St. Rank held ASML as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.