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Avalon Investment & Advisory’s Ametek AME Stock Holding History

Avalon Investment & Advisory’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
Q1 		$1.35M Sell
9,309
-1,511
-14% -$215K 0.04% 187
2022
Q4 		$1.51M Sell
10,820
-89
-0.8% -$11.8K 0.04% 176
2022
Q3 		$1.24M Sell
10,909
-294
-3% -$35.2K 0.04% 189
2022
Q2 		$1.23M Buy
11,203
+771
+7% +$93.7K 0.03% 190
2022
Q1 		$1.39M Sell
10,432
-156
-1% -$21K 0.03% 187
2021
Q4 		$1.56M Sell
10,588
-1,420
-12% -$194K 0.04% 185
2021
Q3 		$1.49M Buy
12,008
+182
+2% +$24.4K 0.03% 211
2021
Q2 		$1.58M Sell
11,826
-8
-0.1% -$1.07K 0.04% 212
2021
Q1 		$1.51M Buy
11,834
+499
+4% +$60.2K 0.03% 209
2020
Q4 		$1.37M Buy
11,335
+3,283
+41% +$370K 0.03% 225
2020
Q3 		$800K Buy
+8,052
New +$778K 0.02% 232

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Avalon Investment & Advisory's AME Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Ametek (AME) stake by 14% in Q1 2023, selling an estimated $215K and leaving 9,309 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #187.

Avalon Investment & Advisory first reported a position in AME in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.58M in Q2 2021. 774 funds tracked by Wall St. Rank hold AME as of Q1 2023.

  • Avalon Investment & Advisory held 9,309 shares of Ametek worth $1.35M as of Q1 2023.
  • Avalon Investment & Advisory sold 1,511 Ametek shares in Q1 2023, an estimated $215K.
  • Ametek made up 0.04% of Avalon Investment & Advisory's portfolio in Q1 2023, its #187 holding.
  • Avalon Investment & Advisory first reported a position in Ametek in Q3 2020 and has held it in 11 quarters since.
  • Avalon Investment & Advisory's Ametek position peaked at $1.58M in Q2 2021.
  • 774 funds tracked by Wall St. Rank held Ametek as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.