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Blue Square Asset Management’s Applied Materials AMAT Stock Holding History

Blue Square Asset Management’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
2020
Q3 		– Sell
-143
Closed -$9K – 83
2020
Q2 		$9K Buy
+143
New +$7.71K 0.01% 166

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blue Square Asset Management's AMAT Position: Q3 2020 in Review

Blue Square Asset Management sold out of Applied Materials (AMAT) in Q3 2020, closing a stake of 143 shares — an estimated $9K sold.

Blue Square Asset Management first reported a position in AMAT in Q2 2020 and held it in 1 quarter. The position peaked at $9K in Q2 2020. 1,197 funds tracked by Wall St. Rank hold AMAT as of Q3 2020.

  • Blue Square Asset Management reported no remaining Applied Materials position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 143 Applied Materials shares in Q3 2020, an estimated $9K.
  • Blue Square Asset Management first reported a position in Applied Materials in Q2 2020 and held it in 1 quarter.
  • Blue Square Asset Management's Applied Materials position peaked at $9K in Q2 2020.
  • 1,197 funds tracked by Wall St. Rank held Applied Materials as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.