Kerntke Otto McGlone Wealth Management Group’s Applied Materials AMAT Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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
2021 Q3	–	Sell	-4,259	Closed	-$606K	–	42
2021 Q2	$606K	Buy	4,259 +4	+0.1%	+$537	0.24%	71
2021 Q1	$568K	Buy	4,255 +50	+1%	+$5.51K	0.3%	63
2020 Q4	$363K	Buy	4,205 +63	+2%	+$4.66K	0.21%	87
2020 Q3	$246K	Buy	4,142 +16	+0.4%	+$988	0.18%	91
2020 Q2	$249K	Buy	+4,126	New	+$223K	0.23%	87
2020 Q1	–	Sell	-4,095	Closed	-$250K	–	91
2019 Q4	$250K	Buy	+4,095	New	+$230K	0.21%	89

Other funds holding AMAT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

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

Kerntke Otto McGlone Wealth Management Group's AMAT Position: Q3 2021 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Applied Materials (AMAT) in Q3 2021, closing a stake of 4,259 shares — an estimated $606K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in AMAT in Q4 2019 and held it in 6 quarters. The position peaked at $606K in Q2 2021. 1,628 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

Kerntke Otto McGlone Wealth Management Group reported no remaining Applied Materials position as of Q3 2021 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 4,259 Applied Materials shares in Q3 2021, an estimated $606K.
Kerntke Otto McGlone Wealth Management Group first reported a position in Applied Materials in Q4 2019 and held it in 6 quarters.
Kerntke Otto McGlone Wealth Management Group's Applied Materials position peaked at $606K in Q2 2021.
1,628 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2021, filed 9 Nov 2021.