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Advisor Group’s Ametek AME Stock Holding History

Advisor Group’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
2019
Q4 		$3.58M Buy
35,850
+464
+1% +$44K 0.02% 543
2019
Q3 		$3.25M Sell
35,386
-1,661
-4% -$147K 0.02% 571
2019
Q2 		$3.36M Buy
37,047
+177
+0.5% +$15.2K 0.03% 547
2019
Q1 		$3.06M Buy
36,870
+27,117
+278% +$2.06M 0.03% 542
2018
Q4 		$660K Buy
9,753
+957
+11% +$68.7K 0.01% 1215
2018
Q3 		$696K Buy
8,796
+3,406
+63% +$261K 0.01% 1228
2018
Q2 		$388K Buy
5,390
+386
+8% +$28.6K 0.01% 1501
2018
Q1 		$379K Sell
5,004
-3,177
-39% -$241K 0.01% 1515
2017
Q4 		$593K Buy
8,181
+3,591
+78% +$250K 0.01% 1224
2017
Q3 		$303K Buy
4,590
+155
+3% +$9.8K ﹤0.01% 1525
2017
Q2 		$269K Buy
4,435
+710
+19% +$41.8K ﹤0.01% 1560
2017
Q1 		$202K Buy
3,725
+2,102
+130% +$111K ﹤0.01% 1650
2016
Q4 		$79K Buy
1,623
+199
+14% +$9.43K ﹤0.01% 2237
2016
Q3 		$68K Sell
1,424
-366
-20% -$17.4K ﹤0.01% 2276
2016
Q2 		$81K Buy
+1,790
New +$86.1K ﹤0.01% 2068

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's AME Position: Q4 2019 in Review

Advisor Group increased its Ametek (AME) stake by 1.3% in Q4 2019, buying an estimated $44K and bringing the position to 35,850 shares worth $3.58M. The position accounts for 0.02% of the portfolio, ranked #543.

Advisor Group first reported a position in AME in Q2 2016 and has held it in 15 quarters since. 673 funds tracked by Wall St. Rank hold AME as of Q4 2019.

  • Advisor Group held 35,850 shares of Ametek worth $3.58M as of Q4 2019.
  • Advisor Group bought 464 Ametek shares in Q4 2019, an estimated $44K.
  • Ametek made up 0.02% of Advisor Group's portfolio in Q4 2019, its #543 holding.
  • Advisor Group first reported a position in Ametek in Q2 2016 and has held it in 15 quarters since.
  • 673 funds tracked by Wall St. Rank held Ametek as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.