AP
AME icon

Advisor Partners’s Ametek AME Stock Holding History

Advisor Partners’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
Q2 		$989K Sell
8,996
-1,730
-16% -$210K 0.07% 293
2022
Q1 		$1.43M Sell
10,726
-270
-2% -$36.3K 0.09% 222
2021
Q4 		$1.62M Sell
10,996
-765
-7% -$105K 0.1% 204
2021
Q3 		$1.46M Buy
11,761
+130
+1% +$17.5K 0.1% 195
2021
Q2 		$1.55M Buy
11,631
+98
+0.8% +$13.1K 0.1% 193
2021
Q1 		$1.47M Sell
11,533
-336
-3% -$40.6K 0.11% 187
2020
Q4 		$1.44M Buy
11,869
+242
+2% +$27.3K 0.11% 184
2020
Q3 		$1.16M Buy
11,627
+498
+4% +$48.1K 0.1% 180
2020
Q2 		$995K Buy
11,129
+958
+9% +$80.4K 0.09% 199
2020
Q1 		$732K Buy
10,171
+5,874
+137% +$530K 0.09% 207
2019
Q4 		$433K Buy
4,297
+259
+6% +$24.5K 0.04% 375
2019
Q3 		$371K Buy
4,038
+413
+11% +$36.4K 0.04% 395
2019
Q2 		$329K Sell
3,625
-238
-6% -$20.4K 0.04% 433
2019
Q1 		$321K Sell
3,863
-213
-5% -$16.2K 0.04% 420
2018
Q4 		$276K Buy
4,076
+575
+16% +$41.2K 0.04% 424
2018
Q3 		$277K Buy
3,501
+28
+0.8% +$2.14K 0.04% 482
2018
Q2 		$251K Buy
3,473
+183
+6% +$13.6K 0.04% 472
2018
Q1 		$250K Buy
3,290
+237
+8% +$18K 0.05% 453
2017
Q4 		$235K Buy
+3,053
New +$213K 0.04% 481

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Advisor Partners's AME Position: Q2 2022 in Review

Advisor Partners reduced its Ametek (AME) stake by 16% in Q2 2022, selling an estimated $210K and leaving 8,996 shares worth $989K. The position accounts for 0.07% of the portfolio, ranked #293.

Advisor Partners first reported a position in AME in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.62M in Q4 2021. 743 funds tracked by Wall St. Rank hold AME as of Q2 2022.

  • Advisor Partners held 8,996 shares of Ametek worth $989K as of Q2 2022.
  • Advisor Partners sold 1,730 Ametek shares in Q2 2022, an estimated $210K.
  • Ametek made up 0.07% of Advisor Partners's portfolio in Q2 2022, its #293 holding.
  • Advisor Partners first reported a position in Ametek in Q4 2017 and has held it in 19 quarters since.
  • Advisor Partners's Ametek position peaked at $1.62M in Q4 2021.
  • 743 funds tracked by Wall St. Rank held Ametek as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.