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Covington Investment Advisors’s Applied Materials AMAT Stock Holding History

Covington Investment Advisors’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
Q3 		– Sell
-35,390
Closed -$1.64M – 84
2018
Q2 		$1.64M Buy
35,390
+1,560
+5% +$80.4K 0.56% 66
2018
Q1 		$1.88K Buy
33,830
+305
+0.9% +$17K 0.6% 66
2017
Q4 		$1.71M Buy
+33,525
New +$1.82M 0.59% 67

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covington Investment Advisors's AMAT Position: Q3 2018 in Review

Covington Investment Advisors sold out of Applied Materials (AMAT) in Q3 2018, closing a stake of 35,390 shares — an estimated $1.64M sold.

Covington Investment Advisors first reported a position in AMAT in Q4 2017 and held it in 3 quarters. The position peaked at $1.71M in Q4 2017. 1,003 funds tracked by Wall St. Rank hold AMAT as of Q3 2018.

  • Covington Investment Advisors reported no remaining Applied Materials position as of Q3 2018 after selling out during the quarter.
  • Covington Investment Advisors sold 35,390 Applied Materials shares in Q3 2018, an estimated $1.64M.
  • Covington Investment Advisors first reported a position in Applied Materials in Q4 2017 and held it in 3 quarters.
  • Covington Investment Advisors's Applied Materials position peaked at $1.71M in Q4 2017.
  • 1,003 funds tracked by Wall St. Rank held Applied Materials as of Q3 2018.

Based on Covington Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.