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Advisor Partners II’s Ametek AME Stock Holding History

Advisor Partners II’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
Q3 		$1.29M Sell
8,722
-1,136
-12% -$177K 0.05% 399
2023
Q2 		$1.6M Buy
9,858
+424
+4% +$61.9K 0.07% 271
2023
Q1 		$1.37M Sell
9,434
-964
-9% -$137K 0.08% 275
2022
Q4 		$1.45M Buy
10,398
+941
+10% +$125K 0.09% 249
2022
Q3 		$1.07M Buy
+9,457
New +$1.13M 0.08% 257

Other funds holding AME

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Advisor Partners II's AME Position: Q3 2023 in Review

Advisor Partners II reduced its Ametek (AME) stake by 12% in Q3 2023, selling an estimated $177K and leaving 8,722 shares worth $1.29M. The position accounts for 0.05% of the portfolio, ranked #399.

Advisor Partners II first reported a position in AME in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.6M in Q2 2023. 810 funds tracked by Wall St. Rank hold AME as of Q3 2023.

  • Advisor Partners II held 8,722 shares of Ametek worth $1.29M as of Q3 2023.
  • Advisor Partners II sold 1,136 Ametek shares in Q3 2023, an estimated $177K.
  • Ametek made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #399 holding.
  • Advisor Partners II first reported a position in Ametek in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Ametek position peaked at $1.6M in Q2 2023.
  • 810 funds tracked by Wall St. Rank held Ametek as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.