WMS Partners’s ASML ASML Stock Holding History

WMS Partners’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
2023 Q3	–	Sell	-278	Closed	-$202K	–	261
2023 Q2	$202K	Buy	+278	New	+$189K	0.02%	272
2021 Q4	–	Sell	-290	Closed	-$216K	–	229
2021 Q3	$216K	Buy	+290	New	+$228K	0.03%	249

Other funds holding ASML

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

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

WMS Partners's ASML Position: Q3 2023 in Review

WMS Partners sold out of ASML (ASML) in Q3 2023, closing a stake of 278 shares — an estimated $202K sold.

WMS Partners first reported a position in ASML in Q3 2021 and held it in 2 quarters. The position peaked at $216K in Q3 2021. 1,177 funds tracked by Wall St. Rank hold ASML as of Q3 2023.

WMS Partners reported no remaining ASML position as of Q3 2023 after selling out during the quarter.
WMS Partners sold 278 ASML shares in Q3 2023, an estimated $202K.
WMS Partners first reported a position in ASML in Q3 2021 and held it in 2 quarters.
WMS Partners's ASML position peaked at $216K in Q3 2021.
1,177 funds tracked by Wall St. Rank held ASML as of Q3 2023.

Based on WMS Partners's 13F filing for Q3 2023, filed 9 Nov 2023.