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Confluence Wealth Management’s Applied Materials AMAT Stock Holding History

Confluence Wealth 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
2018
Q4 		– Sell
-6,363
Closed -$246K – 115
2018
Q3 		$246K Buy
6,363
+19
+0.3% +$840 0.13% 112
2018
Q2 		$293K Buy
6,344
+179
+3% +$9.23K 0.16% 103
2018
Q1 		$343K Buy
+6,165
New +$343K 0.18% 98

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

Confluence Wealth Management's AMAT Position: Q4 2018 in Review

Confluence Wealth Management sold out of Applied Materials (AMAT) in Q4 2018, closing a stake of 6,363 shares — an estimated $246K sold.

Confluence Wealth Management first reported a position in AMAT in Q1 2018 and held it in 3 quarters. The position peaked at $343K in Q1 2018. 967 funds tracked by Wall St. Rank hold AMAT as of Q4 2018.

  • Confluence Wealth Management reported no remaining Applied Materials position as of Q4 2018 after selling out during the quarter.
  • Confluence Wealth Management sold 6,363 Applied Materials shares in Q4 2018, an estimated $246K.
  • Confluence Wealth Management first reported a position in Applied Materials in Q1 2018 and held it in 3 quarters.
  • Confluence Wealth Management's Applied Materials position peaked at $343K in Q1 2018.
  • 967 funds tracked by Wall St. Rank held Applied Materials as of Q4 2018.

Based on Confluence Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.