Genovese Burford & Brothers Wealth & Retirement Plan Management’s Applied Materials AMAT Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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 Q3	–	Sell	-200	Closed	-$9K	–	101
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	323
2018 Q1	$11K	Hold	200	–	–	﹤0.01%	312
2017 Q4	$11K	Sell	200 -800	-80%	-$43.3K	0.03%	176
2017 Q3	$52K	Hold	1,000	–	–	0.02%	144
2017 Q2	$41K	Buy	1,000 +200	+25%	+$8.5K	0.02%	159
2017 Q1	$32K	Sell	800 -200	-20%	-$7.18K	0.01%	180
2016 Q4	$33K	Hold	1,000	–	–	0.01%	197
2016 Q3	$30K	Hold	1,000	–	–	0.01%	196
2016 Q2	$23K	Hold	1,000	–	–	0.01%	201
2016 Q1	$21K	Hold	1,000	–	–	0.01%	200
2015 Q4	$19K	Buy	+1,000	New	+$17.4K	0.01%	201

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's AMAT Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Applied Materials (AMAT) in Q3 2018, closing a stake of 200 shares — an estimated $9K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in AMAT in Q4 2015 and held it in 11 quarters. The position peaked at $52K in Q3 2017. 1,004 funds tracked by Wall St. Rank hold AMAT as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Applied Materials position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 200 Applied Materials shares in Q3 2018, an estimated $9K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Applied Materials in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Applied Materials position peaked at $52K in Q3 2017.
1,004 funds tracked by Wall St. Rank held Applied Materials as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.