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Altshuler Shaham’s Ametek AME Stock Holding History

Altshuler Shaham’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 		– Sell
-124
Closed -$20.7K – 315
2024
Q2 		$20.7K Sell
124
-10
-7% -$1.73K ﹤0.01% 175
2024
Q1 		$24.5K Buy
+134
New +$23.1K ﹤0.01% 177
2022
Q3 		– Sell
-413
Closed -$45K – 452
2022
Q2 		$45K Buy
+413
New +$50.2K ﹤0.01% 270
2021
Q1 		– Sell
-1,709
Closed -$207K – 453
2020
Q4 		$207K Buy
+1,709
New +$192K ﹤0.01% 165
2020
Q2 		– Sell
-53
Closed -$4K – 343
2020
Q1 		$4K Sell
53
-78
-60% -$7.04K ﹤0.01% 354
2019
Q4 		$13K Buy
131
+122
+1,356% +$11.6K ﹤0.01% 310
2019
Q3 		$1K Sell
9
-6
-40% -$530 ﹤0.01% 364
2019
Q2 		$1K Buy
+15
New +$1.28K ﹤0.01% 318

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 $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.89T AUM 35.08% 1-Year Est. Return

Altshuler Shaham's AME Position: Q3 2024 in Review

Altshuler Shaham sold out of Ametek (AME) in Q3 2024, closing a stake of 124 shares — an estimated $20.7K sold.

Altshuler Shaham first reported a position in AME in Q2 2019 and held it in 8 quarters. The position peaked at $207K in Q4 2020. 913 funds tracked by Wall St. Rank hold AME as of Q3 2024.

  • Altshuler Shaham reported no remaining Ametek position as of Q3 2024 after selling out during the quarter.
  • Altshuler Shaham sold 124 Ametek shares in Q3 2024, an estimated $20.7K.
  • Altshuler Shaham first reported a position in Ametek in Q2 2019 and held it in 8 quarters.
  • Altshuler Shaham's Ametek position peaked at $207K in Q4 2020.
  • 913 funds tracked by Wall St. Rank held Ametek as of Q3 2024.

Based on Altshuler Shaham's 13F filing for Q3 2024, filed 14 Nov 2024.