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Banced Corp’s Applied Materials AMAT Stock Holding History

Banced Corp’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
2019
Q1 		– Sell
-18,384
Closed -$602K – 5
2018
Q4 		$602K Sell
18,384
-701
-4% -$24K 1.31% 23
2018
Q3 		$738K Buy
19,085
+2,234
+13% +$98.8K 1.26% 19
2018
Q2 		$779K Buy
16,851
+815
+5% +$42K 1.33% 19
2018
Q1 		$892K Buy
16,036
+431
+3% +$24K 1.58% 15
2017
Q4 		$798K Sell
15,605
-473
-3% -$25.6K 1.32% 16
2017
Q3 		$838K Buy
+16,078
New +$727K 1.46% 16
2014
Q2 		– Sell
-18,249
Closed -$373K – 180
2014
Q1 		$373K Sell
18,249
-3,554
-16% -$65.3K 0.39% 114
2013
Q4 		$386K Sell
21,803
-4,843
-18% -$84.4K 0.39% 114
2013
Q3 		$467K Sell
26,646
-1,178
-4% -$18.8K 0.47% 86
2013
Q2 		$415K Buy
+27,824
New +$404K 0.43% 100

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Banced Corp's AMAT Position: Q1 2019 in Review

Banced Corp sold out of Applied Materials (AMAT) in Q1 2019, closing a stake of 18,384 shares — an estimated $602K sold.

Banced Corp first reported a position in AMAT in Q2 2013 and held it in 10 quarters. The position peaked at $892K in Q1 2018. 1,015 funds tracked by Wall St. Rank hold AMAT as of Q1 2019.

  • Banced Corp reported no remaining Applied Materials position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 18,384 Applied Materials shares in Q1 2019, an estimated $602K.
  • Banced Corp first reported a position in Applied Materials in Q2 2013 and held it in 10 quarters.
  • Banced Corp's Applied Materials position peaked at $892K in Q1 2018.
  • 1,015 funds tracked by Wall St. Rank held Applied Materials as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.