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Ardevora Asset Management’s Ametek AME Stock Holding History

Ardevora Asset Management’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
Q4 		$10.4M Sell
63,207
-54,070
-46% -$8.24M 0.93% 60
2023
Q3 		$17.3M Sell
117,277
-99,723
-46% -$15.6M 0.85% 56
2023
Q2 		$35.1M Buy
+217,000
New +$31.7M 0.85% 53

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

Ardevora Asset Management's AME Position: Q4 2023 in Review

Ardevora Asset Management reduced its Ametek (AME) stake by 46% in Q4 2023, selling an estimated $8.24M and leaving 63,207 shares worth $10.4M. The position accounts for 0.93% of the portfolio, ranked #60.

Ardevora Asset Management first reported a position in AME in Q2 2023 and has held it in 3 quarters since. The position peaked at $35.1M in Q2 2023. 855 funds tracked by Wall St. Rank hold AME as of Q4 2023.

  • Ardevora Asset Management held 63,207 shares of Ametek worth $10.4M as of Q4 2023.
  • Ardevora Asset Management sold 54,070 Ametek shares in Q4 2023, an estimated $8.24M.
  • Ametek made up 0.93% of Ardevora Asset Management's portfolio in Q4 2023, its #60 holding.
  • Ardevora Asset Management first reported a position in Ametek in Q2 2023 and has held it in 3 quarters since.
  • Ardevora Asset Management's Ametek position peaked at $35.1M in Q2 2023.
  • 855 funds tracked by Wall St. Rank held Ametek as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.