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Sentinel Trust’s Applied Materials AMAT Stock Holding History

Sentinel Trust’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
2018
Q4 		– Sell
-16,005
Closed -$619K – 89
2018
Q3 		$619K Sell
16,005
-615
-4% -$27.2K 0.13% 85
2018
Q2 		$768K Sell
16,620
-28,995
-64% -$1.49M 0.17% 82
2018
Q1 		$2.54M Hold
45,615
– – 0.54% 60
2017
Q4 		$2.33M Buy
45,615
+225
+0.5% +$12.2K 0.48% 64
2017
Q3 		$2.37M Buy
+45,390
New +$2.05M 0.4% 68

Other funds holding AMAT

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sentinel Trust's AMAT Position: Q4 2018 in Review

Sentinel Trust sold out of Applied Materials (AMAT) in Q4 2018, closing a stake of 16,005 shares — an estimated $619K sold.

Sentinel Trust first reported a position in AMAT in Q3 2017 and held it in 5 quarters. The position peaked at $2.54M in Q1 2018. 967 funds tracked by Wall St. Rank hold AMAT as of Q4 2018.

  • Sentinel Trust reported no remaining Applied Materials position as of Q4 2018 after selling out during the quarter.
  • Sentinel Trust sold 16,005 Applied Materials shares in Q4 2018, an estimated $619K.
  • Sentinel Trust first reported a position in Applied Materials in Q3 2017 and held it in 5 quarters.
  • Sentinel Trust's Applied Materials position peaked at $2.54M in Q1 2018.
  • 967 funds tracked by Wall St. Rank held Applied Materials as of Q4 2018.

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