GenTrust’s Applied Materials AMAT Stock Holding History

GenTrust’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
2022 Q4	–	Sell	-5,118	Closed	-$419K	–	127
2022 Q3	$419K	Hold	5,118	–	–	0.04%	92
2022 Q2	$466K	Buy	+5,118	New	+$561K	0.04%	95

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GenTrust's AMAT Position: Q4 2022 in Review

GenTrust sold out of Applied Materials (AMAT) in Q4 2022, closing a stake of 5,118 shares — an estimated $419K sold.

GenTrust first reported a position in AMAT in Q2 2022 and held it in 2 quarters. The position peaked at $466K in Q2 2022. 1,679 funds tracked by Wall St. Rank hold AMAT as of Q4 2022.

GenTrust reported no remaining Applied Materials position as of Q4 2022 after selling out during the quarter.
GenTrust sold 5,118 Applied Materials shares in Q4 2022, an estimated $419K.
GenTrust first reported a position in Applied Materials in Q2 2022 and held it in 2 quarters.
GenTrust's Applied Materials position peaked at $466K in Q2 2022.
1,679 funds tracked by Wall St. Rank held Applied Materials as of Q4 2022.

Based on GenTrust's 13F filing for Q4 2022, filed 31 Jan 2023.