Kaizen Advisory’s Advanced Micro Devices AMD Stock Holding History

Kaizen Advisory’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
2018 Q4	$40K	Sell	2,162 -53	-2%	-$1.15K	0.03%	369
2018 Q3	$68K	Hold	2,215	–	–	0.04%	283
2018 Q2	$33K	Buy	2,215 +1,415	+177%	+$18K	0.02%	425
2018 Q1	$8K	Hold	800	–	–	0.01%	520
2017 Q4	$8K	Buy	+800	New	+$9.35K	﹤0.01%	517

Other funds holding AMD

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kaizen Advisory's AMD Position: Q4 2018 in Review

Kaizen Advisory reduced its Advanced Micro Devices (AMD) stake by 2.4% in Q4 2018, selling an estimated $1.15K and leaving 2,162 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #369.

Kaizen Advisory first reported a position in AMD in Q4 2017 and has held it in 5 quarters since. The position peaked at $68K in Q3 2018. 594 funds tracked by Wall St. Rank hold AMD as of Q4 2018.

Kaizen Advisory held 2,162 shares of Advanced Micro Devices worth $40K as of Q4 2018.
Kaizen Advisory sold 53 Advanced Micro Devices shares in Q4 2018, an estimated $1.15K.
Advanced Micro Devices made up 0.03% of Kaizen Advisory's portfolio in Q4 2018, its #369 holding.
Kaizen Advisory first reported a position in Advanced Micro Devices in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Advanced Micro Devices position peaked at $68K in Q3 2018.
594 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.