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Arlington Partners’s Ametek AME Stock Holding History

Arlington 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
2023
Q3 		– Sell
-252
Closed -$40.8K – 345
2023
Q2 		$40.8K Hold
252
– – 0.01% 324
2023
Q1 		$36.6K Buy
252
+13
+5% +$1.85K 0.01% 286
2022
Q4 		$33.4K Buy
239
+196
+456% +$26K 0.01% 250
2022
Q3 		$5K Hold
43
– – ﹤0.01% 339
2022
Q2 		$5K Sell
43
-23
-35% -$2.79K ﹤0.01% 420
2022
Q1 		$9K Hold
66
– – ﹤0.01% 386
2021
Q4 		$10K Buy
+66
New +$9.03K ﹤0.01% 465

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Arlington Partners's AME Position: Q3 2023 in Review

Arlington Partners sold out of Ametek (AME) in Q3 2023, closing a stake of 252 shares — an estimated $40.8K sold.

Arlington Partners first reported a position in AME in Q4 2021 and held it in 7 quarters. The position peaked at $40.8K in Q2 2023. 812 funds tracked by Wall St. Rank hold AME as of Q3 2023.

  • Arlington Partners reported no remaining Ametek position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 252 Ametek shares in Q3 2023, an estimated $40.8K.
  • Arlington Partners first reported a position in Ametek in Q4 2021 and held it in 7 quarters.
  • Arlington Partners's Ametek position peaked at $40.8K in Q2 2023.
  • 812 funds tracked by Wall St. Rank held Ametek as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.