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AlphaMark Advisors’s Ametek AME Stock Holding History

AlphaMark 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
Q4 		$604K Buy
3,348
+70
+2% +$12.8K 0.26% 69
2024
Q3 		$563K Buy
3,278
+7
+0.2% +$1.17K 0.19% 73
2024
Q2 		$545K Buy
3,271
+11
+0.3% +$1.9K 0.19% 72
2024
Q1 		$596K Buy
3,260
+22
+0.7% +$3.79K 0.21% 68
2023
Q4 		$534K Sell
3,238
-59
-2% -$8.99K 0.2% 68
2023
Q3 		$487K Buy
3,297
+169
+5% +$26.4K 0.21% 67
2023
Q2 		$506K Sell
3,128
-716
-19% -$105K 0.23% 69
2023
Q1 		$559K Buy
3,844
+26
+0.7% +$3.7K 0.25% 68
2022
Q4 		$533K Buy
3,818
+175
+5% +$23.2K 0.27% 64
2022
Q3 		$413K Buy
3,643
+150
+4% +$18K 0.2% 70
2022
Q2 		$384K Buy
3,493
+55
+2% +$6.68K 0.18% 78
2022
Q1 		$458K Buy
3,438
+244
+8% +$32.8K 0.17% 86
2021
Q4 		$470K Buy
3,194
+113
+4% +$15.5K 0.16% 91
2021
Q3 		$382K Buy
3,081
+35
+1% +$4.7K 0.14% 92
2021
Q2 		$407K Buy
3,046
+32
+1% +$4.29K 0.15% 88
2021
Q1 		$385K Sell
3,014
-266
-8% -$32.1K 0.15% 89
2020
Q4 		$397K Buy
+3,280
New +$369K 0.15% 82

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaMark Advisors's AME Position: Q4 2024 in Review

AlphaMark Advisors increased its Ametek (AME) stake by 2.1% in Q4 2024, buying an estimated $12.8K and bringing the position to 3,348 shares worth $604K. The position accounts for 0.26% of the portfolio, ranked #69.

AlphaMark Advisors first reported a position in AME in Q4 2020 and has held it in 17 quarters since. 988 funds tracked by Wall St. Rank hold AME as of Q4 2024.

  • AlphaMark Advisors held 3,348 shares of Ametek worth $604K as of Q4 2024.
  • AlphaMark Advisors bought 70 Ametek shares in Q4 2024, an estimated $12.8K.
  • Ametek made up 0.26% of AlphaMark Advisors's portfolio in Q4 2024, its #69 holding.
  • AlphaMark Advisors first reported a position in Ametek in Q4 2020 and has held it in 17 quarters since.
  • 988 funds tracked by Wall St. Rank held Ametek as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.