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Provence Wealth Management Group’s Applied Materials AMAT Stock Holding History

Provence 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
2023
Q4 		$638K Buy
3,937
+582
+17% +$85.5K 0.34% 62
2023
Q3 		$465K Buy
3,355
+126
+4% +$18.1K 0.28% 74
2023
Q2 		$467K Buy
3,229
+216
+7% +$27K 0.27% 71
2023
Q1 		$370K Buy
+3,013
New +$346K 0.25% 83

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Provence Wealth Management Group's AMAT Position: Q4 2023 in Review

Provence Wealth Management Group increased its Applied Materials (AMAT) stake by 17% in Q4 2023, buying an estimated $85.5K and bringing the position to 3,937 shares worth $638K. The position accounts for 0.34% of the portfolio, ranked #62.

Provence Wealth Management Group first reported a position in AMAT in Q1 2023 and has held it in 4 quarters since. 2,029 funds tracked by Wall St. Rank hold AMAT as of Q4 2023.

  • Provence Wealth Management Group held 3,937 shares of Applied Materials worth $638K as of Q4 2023.
  • Provence Wealth Management Group bought 582 Applied Materials shares in Q4 2023, an estimated $85.5K.
  • Applied Materials made up 0.34% of Provence Wealth Management Group's portfolio in Q4 2023, its #62 holding.
  • Provence Wealth Management Group first reported a position in Applied Materials in Q1 2023 and has held it in 4 quarters since.
  • 2,029 funds tracked by Wall St. Rank held Applied Materials as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.