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Townsend & Associates’s Applied Materials AMAT Stock Holding History

Townsend & Associates’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
-2,807
Closed -$108K – 76
2018
Q3 		$108K Buy
2,807
+529
+23% +$23.4K 0.11% 96
2018
Q2 		$105K Sell
2,278
-265
-10% -$13.7K 0.12% 97
2018
Q1 		$141K Buy
2,543
+29
+1% +$1.61K 0.11% 77
2017
Q4 		$128K Buy
+2,514
New +$136K 0.11% 83

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

Townsend & Associates's AMAT Position: Q4 2018 in Review

Townsend & Associates sold out of Applied Materials (AMAT) in Q4 2018, closing a stake of 2,807 shares — an estimated $108K sold.

Townsend & Associates first reported a position in AMAT in Q4 2017 and held it in 4 quarters. The position peaked at $141K in Q1 2018. 967 funds tracked by Wall St. Rank hold AMAT as of Q4 2018.

  • Townsend & Associates reported no remaining Applied Materials position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 2,807 Applied Materials shares in Q4 2018, an estimated $108K.
  • Townsend & Associates first reported a position in Applied Materials in Q4 2017 and held it in 4 quarters.
  • Townsend & Associates's Applied Materials position peaked at $141K in Q1 2018.
  • 967 funds tracked by Wall St. Rank held Applied Materials as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.