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Covenant Multifamily Offices’s Applied Materials AMAT Stock Holding History

Covenant Multifamily Offices’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
Q3 		$292K Buy
2,281
+170
+8% +$23.1K 0.05% 183
2021
Q2 		$301K Buy
+2,111
New +$283K 0.05% 177
2019
Q2 		– Sell
-520
Closed -$21K – 145
2019
Q1 		$21K Buy
+520
New +$19.7K 0.01% 159

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covenant Multifamily Offices's AMAT Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Applied Materials (AMAT) stake by 8.1% in Q3 2021, buying an estimated $23.1K and bringing the position to 2,281 shares worth $292K. The position accounts for 0.05% of the portfolio, ranked #183.

Covenant Multifamily Offices first reported a position in AMAT in Q1 2019 and has held it in 3 quarters since. The position peaked at $301K in Q2 2021. 1,629 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

  • Covenant Multifamily Offices held 2,281 shares of Applied Materials worth $292K as of Q3 2021.
  • Covenant Multifamily Offices bought 170 Applied Materials shares in Q3 2021, an estimated $23.1K.
  • Applied Materials made up 0.05% of Covenant Multifamily Offices's portfolio in Q3 2021, its #183 holding.
  • Covenant Multifamily Offices first reported a position in Applied Materials in Q1 2019 and has held it in 3 quarters since.
  • Covenant Multifamily Offices's Applied Materials position peaked at $301K in Q2 2021.
  • 1,629 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.