OneAscent Wealth Management’s Applied Materials AMAT Stock Holding History

OneAscent Wealth 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
2024 Q2	–	Sell	-1,776	Closed	-$366K	–	101
2024 Q1	$366K	Sell	1,776 -362	-17%	-$66.4K	0.14%	103
2023 Q4	$347K	Sell	2,138 -253	-11%	-$37.2K	0.14%	100
2023 Q3	$331K	Buy	+2,391	New	+$343K	0.15%	97
2021 Q1	$1.31M	Buy	+9,810	New	+$1.08M	0.56%	21

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 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneAscent Wealth Management's AMAT Position: Q2 2024 in Review

OneAscent Wealth Management sold out of Applied Materials (AMAT) in Q2 2024, closing a stake of 1,776 shares — an estimated $366K sold.

OneAscent Wealth Management first reported a position in AMAT in Q1 2021 and held it in 4 quarters. The position peaked at $1.31M in Q1 2021. 2,273 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.

OneAscent Wealth Management reported no remaining Applied Materials position as of Q2 2024 after selling out during the quarter.
OneAscent Wealth Management sold 1,776 Applied Materials shares in Q2 2024, an estimated $366K.
OneAscent Wealth Management first reported a position in Applied Materials in Q1 2021 and held it in 4 quarters.
OneAscent Wealth Management's Applied Materials position peaked at $1.31M in Q1 2021.
2,273 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.

Based on OneAscent Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.