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Alera Investment Advisors’s Ametek AME Stock Holding History

Alera Investment 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
2024
Q3 		$346K Sell
2,016
-425
-17% -$70.9K 0.04% 188
2024
Q2 		$407K Buy
+2,441
New +$422K 0.05% 158
2019
Q2 		– Sell
-171
Closed -$14K – 117
2019
Q1 		$14K Sell
171
-7
-4% -$532 0.01% 377
2018
Q4 		$12K Buy
+178
New +$12.8K 0.01% 382

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alera Investment Advisors's AME Position: Q3 2024 in Review

Alera Investment Advisors reduced its Ametek (AME) stake by 17% in Q3 2024, selling an estimated $70.9K and leaving 2,016 shares worth $346K. The position accounts for 0.04% of the portfolio, ranked #188.

Alera Investment Advisors first reported a position in AME in Q4 2018 and has held it in 4 quarters since. The position peaked at $407K in Q2 2024. 912 funds tracked by Wall St. Rank hold AME as of Q3 2024.

  • Alera Investment Advisors held 2,016 shares of Ametek worth $346K as of Q3 2024.
  • Alera Investment Advisors sold 425 Ametek shares in Q3 2024, an estimated $70.9K.
  • Ametek made up 0.04% of Alera Investment Advisors's portfolio in Q3 2024, its #188 holding.
  • Alera Investment Advisors first reported a position in Ametek in Q4 2018 and has held it in 4 quarters since.
  • Alera Investment Advisors's Ametek position peaked at $407K in Q2 2024.
  • 912 funds tracked by Wall St. Rank held Ametek as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.