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WrapManager Inc’s ASML ASML Stock Holding History

WrapManager Inc’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
Q3 		– Sell
-235
Closed -$240K – 240
2024
Q2 		$240K Buy
235
+6
+3% +$5.77K 0.07% 224
2024
Q1 		$222K Buy
+229
New +$203K 0.06% 257
2023
Q4 		– Sell
-540
Closed -$318K – 284
2023
Q3 		$318K Sell
540
-14
-3% -$9.3K 0.1% 184
2023
Q2 		$402K Buy
554
+47
+9% +$32K 0.12% 164
2023
Q1 		$345K Buy
+507
New +$326K 0.11% 198
2022
Q2 		– Sell
-1,228
Closed -$820K – 286
2022
Q1 		$820K Sell
1,228
-103
-8% -$69K 0.22% 105
2021
Q4 		$1.06M Sell
1,331
-155
-10% -$123K 0.26% 94
2021
Q3 		$1.11M Sell
1,486
-9
-0.6% -$7.07K 0.29% 82
2021
Q2 		$1.03M Buy
1,495
+109
+8% +$71.9K 0.27% 88
2021
Q1 		$856K Buy
1,386
+79
+6% +$43.8K 0.24% 94
2020
Q4 		$637K Buy
1,307
+75
+6% +$31.6K 0.19% 122
2020
Q3 		$455K Buy
1,232
+74
+6% +$27.7K 0.15% 149
2020
Q2 		$426K Sell
1,158
-459
-28% -$144K 0.16% 151
2020
Q1 		$423K Sell
1,617
-184
-10% -$52.4K 0.19% 122
2019
Q4 		$533K Sell
1,801
-75
-4% -$20.3K 0.17% 129
2019
Q3 		$466K Sell
1,876
-125
-6% -$28.2K 0.15% 151
2019
Q2 		$416K Buy
+2,001
New +$398K 0.13% 168

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

WrapManager Inc's ASML Position: Q3 2024 in Review

WrapManager Inc sold out of ASML (ASML) in Q3 2024, closing a stake of 235 shares — an estimated $240K sold.

WrapManager Inc first reported a position in ASML in Q2 2019 and held it in 17 quarters. The position peaked at $1.11M in Q3 2021. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • WrapManager Inc reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
  • WrapManager Inc sold 235 ASML shares in Q3 2024, an estimated $240K.
  • WrapManager Inc first reported a position in ASML in Q2 2019 and held it in 17 quarters.
  • WrapManager Inc's ASML position peaked at $1.11M in Q3 2021.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

Based on WrapManager Inc's 13F filing for Q3 2024, filed 7 Nov 2024.