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Atlanta Capital Management’s Ametek AME Stock Holding History

Atlanta Capital 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
2022
Q3 		$49.9M Sell
439,788
-11,752
-3% -$1.41M 0.22% 108
2022
Q2 		$49.6M Sell
451,540
-5,401
-1% -$656K 0.21% 114
2022
Q1 		$60.9M Sell
456,941
-17,666
-4% -$2.37M 0.23% 114
2021
Q4 		$69.8M Sell
474,607
-1,197
-0.3% -$164K 0.24% 110
2021
Q3 		$59M Sell
475,804
-45,153
-9% -$6.07M 0.21% 114
2021
Q2 		$69.5M Sell
520,957
-40,761
-7% -$5.46M 0.24% 104
2021
Q1 		$71.7M Sell
561,718
-27,331
-5% -$3.3M 0.25% 101
2020
Q4 		$71.2M Buy
589,049
+8,012
+1% +$902K 0.26% 101
2020
Q3 		$57.8M Sell
581,037
-1,073
-0.2% -$104K 0.24% 108
2020
Q2 		$52M Buy
582,110
+30,871
+6% +$2.59M 0.22% 112
2020
Q1 		$39.7M Buy
+551,239
New +$49.7M 0.21% 109
2015
Q4 		– Sell
-11,101
Closed -$581K – 168
2015
Q3 		$581K Hold
11,101
– – ﹤0.01% 176
2015
Q2 		$608K Hold
11,101
– – ﹤0.01% 182
2015
Q1 		$583K Hold
11,101
– – ﹤0.01% 184
2014
Q4 		$584K Hold
11,101
– – ﹤0.01% 191
2014
Q3 		$557K Sell
11,101
-46,248
-81% -$2.4M ﹤0.01% 193
2014
Q2 		$3M Sell
57,349
-1,460,638
-96% -$76.7M 0.02% 177
2014
Q1 		$78.2M Sell
1,517,987
-318,427
-17% -$16.5M 0.54% 76
2013
Q4 		$96.7M Sell
1,836,414
-22,372
-1% -$1.08M 0.63% 63
2013
Q3 		$85.5M Sell
1,858,786
-10,324
-0.6% -$465K 0.61% 70
2013
Q2 		$79.1M Buy
+1,869,110
New +$78.1M 0.6% 69

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 $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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Atlanta Capital Management's AME Position: Q3 2022 in Review

Atlanta Capital Management reduced its Ametek (AME) stake by 2.6% in Q3 2022, selling an estimated $1.41M and leaving 439,788 shares worth $49.9M. The position accounts for 0.22% of the portfolio, ranked #108.

Atlanta Capital Management first reported a position in AME in Q2 2013 and has held it in 21 quarters since. The position peaked at $96.7M in Q4 2013. 752 funds tracked by Wall St. Rank hold AME as of Q3 2022.

  • Atlanta Capital Management held 439,788 shares of Ametek worth $49.9M as of Q3 2022.
  • Atlanta Capital Management sold 11,752 Ametek shares in Q3 2022, an estimated $1.41M.
  • Ametek made up 0.22% of Atlanta Capital Management's portfolio in Q3 2022, its #108 holding.
  • Atlanta Capital Management first reported a position in Ametek in Q2 2013 and has held it in 21 quarters since.
  • Atlanta Capital Management's Ametek position peaked at $96.7M in Q4 2013.
  • 752 funds tracked by Wall St. Rank held Ametek as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.