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Global Financial Private Capital’s Applied Materials AMAT Stock Holding History

Global Financial Private Capital’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
Q4 		– Sell
-13,206
Closed -$510K – 344
2018
Q3 		$510K Buy
13,206
+5,414
+69% +$239K 0.02% 379
2018
Q2 		$360K Buy
+7,792
New +$402K 0.01% 426

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Global Financial Private Capital's AMAT Position: Q4 2018 in Review

Global Financial Private Capital sold out of Applied Materials (AMAT) in Q4 2018, closing a stake of 13,206 shares — an estimated $510K sold.

Global Financial Private Capital first reported a position in AMAT in Q2 2018 and held it in 2 quarters. The position peaked at $510K in Q3 2018. 967 funds tracked by Wall St. Rank hold AMAT as of Q4 2018.

  • Global Financial Private Capital reported no remaining Applied Materials position as of Q4 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 13,206 Applied Materials shares in Q4 2018, an estimated $510K.
  • Global Financial Private Capital first reported a position in Applied Materials in Q2 2018 and held it in 2 quarters.
  • Global Financial Private Capital's Applied Materials position peaked at $510K in Q3 2018.
  • 967 funds tracked by Wall St. Rank held Applied Materials as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.