Windsor Creek Advisors’s ASML ASML Stock Holding History

Windsor Creek Advisors’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
2021 Q4	–	Sell	-201	Closed	-$150K	–	109
2021 Q3	$150K	Buy	+201	New	+$158K	0.04%	117
2020 Q3	–	Sell	-512	Closed	-$188K	–	174
2020 Q2	$188K	Buy	+512	New	+$161K	0.06%	146
2020 Q1	–	Sell	-1,017	Closed	-$301	–	169
2019 Q4	$301	Buy	+1,017	New	+$275K	0.08%	117
2019 Q3	–	Sell	-6,513	Closed	-$363K	–	155
2019 Q2	$363K	Sell	6,513 -7,490	-53%	-$1.49M	0.1%	129
2019 Q1	$2.63M	Buy	14,003 +499	+4%	+$88.3K	0.7%	29
2018 Q4	$2.22M	Buy	+13,504	New	+$2.29M	0.7%	33

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Windsor Creek Advisors's ASML Position: Q4 2021 in Review

Windsor Creek Advisors sold out of ASML (ASML) in Q4 2021, closing a stake of 201 shares — an estimated $150K sold.

Windsor Creek Advisors first reported a position in ASML in Q4 2018 and held it in 6 quarters. The position peaked at $2.63M in Q1 2019. 986 funds tracked by Wall St. Rank hold ASML as of Q4 2021.

Windsor Creek Advisors reported no remaining ASML position as of Q4 2021 after selling out during the quarter.
Windsor Creek Advisors sold 201 ASML shares in Q4 2021, an estimated $150K.
Windsor Creek Advisors first reported a position in ASML in Q4 2018 and held it in 6 quarters.
Windsor Creek Advisors's ASML position peaked at $2.63M in Q1 2019.
986 funds tracked by Wall St. Rank held ASML as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.