55I LLC’s Ametek AME Stock Holding History

55I LLC’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$361K	Buy	+3,179	New	+$381K	0.01%	456
2021 Q4	–	Sell	-1,806	Closed	-$224K	–	488
2021 Q3	$224K	Buy	+1,806	New	+$243K	0.01%	449

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

55I LLC's AME Position: Q3 2022 in Review

55I LLC opened a new position in Ametek (AME) in Q3 2022: 3,179 shares worth $361K. The stake represents 0.01% of the portfolio and ranks #456 among its holdings. This is a return to the name: 55I LLC previously reported a position in AME as recently as Q3 2021.

55I LLC first reported a position in AME in Q3 2021 and has held it in 2 quarters since. 751 funds tracked by Wall St. Rank hold AME as of Q3 2022.

55I LLC held 3,179 shares of Ametek worth $361K as of Q3 2022.
Ametek was a new 55I LLC position in Q3 2022.
Ametek made up 0.01% of 55I LLC's portfolio in Q3 2022, its #456 holding.
55I LLC first reported a position in Ametek in Q3 2021 and has held it in 2 quarters since.
751 funds tracked by Wall St. Rank held Ametek as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.