Alterity Financial Group’s Advanced Micro Devices AMD Stock Holding History

Alterity Financial Group’s Portfolio AMD Stock Details AMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.3M	Sell	8,840 -284	-3%	-$33.5K	1.86%	12
2023 Q3	$938K	Buy	9,124 +1,215	+15%	+$132K	1.49%	21
2023 Q2	$901K	Sell	7,909 -625	-7%	-$65K	1.3%	22
2023 Q1	$836K	Buy	8,534 +710	+9%	+$57.8K	1.23%	23
2022 Q4	$507K	Sell	7,824 -1,995	-20%	-$132K	0.82%	38
2022 Q3	$622K	Buy	9,819 +371	+4%	+$31.6K	1.01%	29
2022 Q2	$722K	Buy	+9,448	New	+$884K	1.07%	27
2021 Q4	$1.35M	Buy	+9,367	New	+$1.26M	1.44%	17
2021 Q1	$1.16M	Buy	+10,611	New	+$914K	1.4%	21

Other funds holding AMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Alterity Financial Group's AMD Position: Q4 2023 in Review

Alterity Financial Group reduced its Advanced Micro Devices (AMD) stake by 3.1% in Q4 2023, selling an estimated $33.5K and leaving 8,840 shares worth $1.3M. The position accounts for 1.86% of the portfolio, ranked #12.

Alterity Financial Group first reported a position in AMD in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.35M in Q4 2021. 2,302 funds tracked by Wall St. Rank hold AMD as of Q4 2023.

Alterity Financial Group held 8,840 shares of Advanced Micro Devices worth $1.3M as of Q4 2023.
Alterity Financial Group sold 284 Advanced Micro Devices shares in Q4 2023, an estimated $33.5K.
Advanced Micro Devices made up 1.86% of Alterity Financial Group's portfolio in Q4 2023, its #12 holding.
Alterity Financial Group first reported a position in Advanced Micro Devices in Q1 2021 and has held it in 9 quarters since.
Alterity Financial Group's Advanced Micro Devices position peaked at $1.35M in Q4 2021.
2,302 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.