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Rock Creek Group’s Advanced Micro Devices AMD Stock Holding History

Rock Creek Group’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
2023
Q4 		– Sell
-232
Closed -$23.9K – 70
2023
Q3 		$23.9K Sell
232
-221
-49% -$24K ﹤0.01% 154
2023
Q2 		$51.6K Buy
453
+106
+31% +$11K 0.01% 139
2023
Q1 		$34K Sell
347
-1,351
-80% -$110K ﹤0.01% 154
2022
Q4 		$110K Sell
1,698
-127
-7% -$8.38K 0.01% 110
2022
Q3 		$116K Buy
1,825
+1,696
+1,315% +$144K 0.02% 111
2022
Q2 		$10K Buy
+129
New +$12.1K ﹤0.01% 146
2021
Q4 		– Sell
-142
Closed -$15K – 209
2021
Q3 		$15K Buy
+142
New +$14.5K ﹤0.01% 164
2021
Q1 		– Sell
-311
Closed -$29K – 227
2020
Q4 		$29K Buy
+311
New +$26.8K 0.01% 162
2020
Q1 		– Sell
-8,372
Closed -$381K – 104
2019
Q4 		$381K Buy
+8,372
New +$308K 0.15% 99

Other funds holding AMD

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Rock Creek Group's AMD Position: Q4 2023 in Review

Rock Creek Group sold out of Advanced Micro Devices (AMD) in Q4 2023, closing a stake of 232 shares — an estimated $23.9K sold.

Rock Creek Group first reported a position in AMD in Q4 2019 and held it in 9 quarters. The position peaked at $381K in Q4 2019. 2,302 funds tracked by Wall St. Rank hold AMD as of Q4 2023.

  • Rock Creek Group reported no remaining Advanced Micro Devices position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 232 Advanced Micro Devices shares in Q4 2023, an estimated $23.9K.
  • Rock Creek Group first reported a position in Advanced Micro Devices in Q4 2019 and held it in 9 quarters.
  • Rock Creek Group's Advanced Micro Devices position peaked at $381K in Q4 2019.
  • 2,302 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.