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Addison Advisors’s Ametek AME Stock Holding History

Addison Advisors’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
2023
Q1 		– Sell
-6
Closed -$838 – 634
2022
Q4 		$838 Hold
6
– – ﹤0.01% 634
2022
Q3 		$1K Hold
6
– – ﹤0.01% 582
2022
Q2 		$1K Buy
6
+1
+20% +$122 ﹤0.01% 567
2022
Q1 		$1K Hold
5
– – ﹤0.01% 601
2021
Q4 		$1K Buy
+5
New +$684 ﹤0.01% 552

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Addison Advisors's AME Position: Q1 2023 in Review

Addison Advisors sold out of Ametek (AME) in Q1 2023, closing a stake of 6 shares — an estimated $838 sold.

Addison Advisors first reported a position in AME in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 774 funds tracked by Wall St. Rank hold AME as of Q1 2023.

  • Addison Advisors reported no remaining Ametek position as of Q1 2023 after selling out during the quarter.
  • Addison Advisors sold 6 Ametek shares in Q1 2023, an estimated $838.
  • Addison Advisors first reported a position in Ametek in Q4 2021 and held it in 5 quarters.
  • Addison Advisors's Ametek position peaked at $1K in Q3 2022.
  • 774 funds tracked by Wall St. Rank held Ametek as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.