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Cassia Capital Partners’s Applied Materials AMAT Stock Holding History

Cassia Capital Partners’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
2021
Q4 		– Sell
-15,208
Closed -$1.96M – 65
2021
Q3 		$1.96M Buy
+15,208
New +$2.06M 1.35% 25

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cassia Capital Partners's AMAT Position: Q4 2021 in Review

Cassia Capital Partners sold out of Applied Materials (AMAT) in Q4 2021, closing a stake of 15,208 shares — an estimated $1.96M sold.

Cassia Capital Partners first reported a position in AMAT in Q3 2021 and held it in 1 quarter. The position peaked at $1.96M in Q3 2021. 1,839 funds tracked by Wall St. Rank hold AMAT as of Q4 2021.

  • Cassia Capital Partners reported no remaining Applied Materials position as of Q4 2021 after selling out during the quarter.
  • Cassia Capital Partners sold 15,208 Applied Materials shares in Q4 2021, an estimated $1.96M.
  • Cassia Capital Partners first reported a position in Applied Materials in Q3 2021 and held it in 1 quarter.
  • Cassia Capital Partners's Applied Materials position peaked at $1.96M in Q3 2021.
  • 1,839 funds tracked by Wall St. Rank held Applied Materials as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.