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Valley Brook Capital Group’s Applied Materials AMAT Stock Holding History

Valley Brook Capital 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
2021
Q2 		– Sell
-25
Closed -$3K – 126
2021
Q1 		$3K Buy
25
+10
+67% +$1.1K ﹤0.01% 420
2020
Q4 		$1K Buy
+15
New +$1.11K ﹤0.01% 388

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Valley Brook Capital Group's AMAT Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Applied Materials (AMAT) in Q2 2021, closing a stake of 25 shares — an estimated $3K sold.

Valley Brook Capital Group first reported a position in AMAT in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 1,640 funds tracked by Wall St. Rank hold AMAT as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Applied Materials position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 25 Applied Materials shares in Q2 2021, an estimated $3K.
  • Valley Brook Capital Group first reported a position in Applied Materials in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Applied Materials position peaked at $3K in Q1 2021.
  • 1,640 funds tracked by Wall St. Rank held Applied Materials as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.