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Dividend Assets Capital’s Advanced Micro Devices AMD Stock Holding History

Dividend Assets Capital’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
2024
Q1 		– Sell
-310
Closed -$46K – 149
2023
Q4 		$46K Hold
310
– – 0.01% 264
2023
Q3 		$32K Hold
310
– – 0.01% 290
2023
Q2 		$35K Buy
+310
New +$32.2K 0.01% 290

Other funds holding AMD

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dividend Assets Capital's AMD Position: Q1 2024 in Review

Dividend Assets Capital sold out of Advanced Micro Devices (AMD) in Q1 2024, closing a stake of 310 shares — an estimated $46K sold.

Dividend Assets Capital first reported a position in AMD in Q2 2023 and held it in 3 quarters. The position peaked at $46K in Q4 2023. 2,543 funds tracked by Wall St. Rank hold AMD as of Q1 2024.

  • Dividend Assets Capital reported no remaining Advanced Micro Devices position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 310 Advanced Micro Devices shares in Q1 2024, an estimated $46K.
  • Dividend Assets Capital first reported a position in Advanced Micro Devices in Q2 2023 and held it in 3 quarters.
  • Dividend Assets Capital's Advanced Micro Devices position peaked at $46K in Q4 2023.
  • 2,543 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.