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C Partners Holding’s Applied Materials AMAT Stock Holding History

C Partners Holding’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
-2,431
Closed -$94K – 33
2018
Q3 		$94K Sell
2,431
-2,035
-46% -$90K 0.03% 247
2018
Q2 		$206K Buy
4,466
+313
+8% +$16.1K 0.08% 232
2018
Q1 		$231K Sell
4,153
-496
-11% -$27.6K 0.1% 55
2017
Q4 		$238K Buy
+4,649
New +$252K 0.1% 247

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

C Partners Holding's AMAT Position: Q4 2018 in Review

C Partners Holding sold out of Applied Materials (AMAT) in Q4 2018, closing a stake of 2,431 shares — an estimated $94K sold.

C Partners Holding first reported a position in AMAT in Q4 2017 and held it in 4 quarters. The position peaked at $238K in Q4 2017. 967 funds tracked by Wall St. Rank hold AMAT as of Q4 2018.

  • C Partners Holding reported no remaining Applied Materials position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 2,431 Applied Materials shares in Q4 2018, an estimated $94K.
  • C Partners Holding first reported a position in Applied Materials in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's Applied Materials position peaked at $238K in Q4 2017.
  • 967 funds tracked by Wall St. Rank held Applied Materials as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.