CF
AMD icon

Copperwynd Financial’s Advanced Micro Devices AMD Stock Holding History

Copperwynd Financial’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-90,720
Closed -$7.44M – 120
2020
Q3 		$7.44M Buy
+90,720
New +$6.74M 3.96% 10
2019
Q2 		– Sell
-257,533
Closed -$6.57M – 104
2019
Q1 		$6.57M Buy
257,533
+148,938
+137% +$3.38M 3.94% 7
2018
Q4 		$2M Buy
+108,595
New +$2.35M 1.24% 18

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Copperwynd Financial's AMD Position: Q4 2020 in Review

Copperwynd Financial sold out of Advanced Micro Devices (AMD) in Q4 2020, closing a stake of 90,720 shares — an estimated $7.44M sold.

Copperwynd Financial first reported a position in AMD in Q4 2018 and held it in 3 quarters. The position peaked at $7.44M in Q3 2020. 1,265 funds tracked by Wall St. Rank hold AMD as of Q4 2020.

  • Copperwynd Financial reported no remaining Advanced Micro Devices position as of Q4 2020 after selling out during the quarter.
  • Copperwynd Financial sold 90,720 Advanced Micro Devices shares in Q4 2020, an estimated $7.44M.
  • Copperwynd Financial first reported a position in Advanced Micro Devices in Q4 2018 and held it in 3 quarters.
  • Copperwynd Financial's Advanced Micro Devices position peaked at $7.44M in Q3 2020.
  • 1,265 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2020.

Based on Copperwynd Financial's 13F filing for Q4 2020, filed 10 Feb 2021.