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American Beacon Advisors’s Applied Materials AMAT Stock Holding History

American Beacon Advisors’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,455
Closed -$134K – 20
2018
Q3 		$134K Buy
3,455
+980
+40% +$43.3K 0.91% 50
2018
Q2 		$114K Buy
2,475
+250
+11% +$12.9K 1.05% 52
2018
Q1 		$124K Hold
2,225
– – 1.32% 31
2017
Q4 		$114K Buy
2,225
+75
+3% +$4.06K 1.22% 52
2017
Q3 		$112K Buy
+2,150
New +$97.2K 1.34% 22

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Beacon Advisors's AMAT Position: Q4 2018 in Review

American Beacon Advisors sold out of Applied Materials (AMAT) in Q4 2018, closing a stake of 3,455 shares — an estimated $134K sold.

American Beacon Advisors first reported a position in AMAT in Q3 2017 and held it in 5 quarters. The position peaked at $134K in Q3 2018. 967 funds tracked by Wall St. Rank hold AMAT as of Q4 2018.

  • American Beacon Advisors reported no remaining Applied Materials position as of Q4 2018 after selling out during the quarter.
  • American Beacon Advisors sold 3,455 Applied Materials shares in Q4 2018, an estimated $134K.
  • American Beacon Advisors first reported a position in Applied Materials in Q3 2017 and held it in 5 quarters.
  • American Beacon Advisors's Applied Materials position peaked at $134K in Q3 2018.
  • 967 funds tracked by Wall St. Rank held Applied Materials as of Q4 2018.

Based on American Beacon Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.