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Bailard’s Ametek AME Stock Holding History

Bailard’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 		– Sell
-1,497
Closed -$209K – 714
2022
Q4 		$209K Sell
1,497
-490
-25% -$64.9K 0.01% 645
2022
Q3 		$225K Sell
1,987
-857
-30% -$103K 0.01% 547
2022
Q2 		$313K Buy
2,844
+825
+41% +$100K 0.01% 474
2022
Q1 		$269K Buy
2,019
+74
+4% +$9.94K 0.01% 572
2021
Q4 		$286K Hold
1,945
– – 0.01% 551
2021
Q3 		$241K Hold
1,945
– – 0.01% 615
2021
Q2 		$260K Sell
1,945
-180
-8% -$24.1K 0.01% 589
2021
Q1 		$271K Buy
+2,125
New +$257K 0.01% 551

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

Bailard's AME Position: Q1 2023 in Review

Bailard sold out of Ametek (AME) in Q1 2023, closing a stake of 1,497 shares — an estimated $209K sold.

Bailard first reported a position in AME in Q1 2021 and held it in 8 quarters. The position peaked at $313K in Q2 2022. 774 funds tracked by Wall St. Rank hold AME as of Q1 2023.

  • Bailard reported no remaining Ametek position as of Q1 2023 after selling out during the quarter.
  • Bailard sold 1,497 Ametek shares in Q1 2023, an estimated $209K.
  • Bailard first reported a position in Ametek in Q1 2021 and held it in 8 quarters.
  • Bailard's Ametek position peaked at $313K in Q2 2022.
  • 774 funds tracked by Wall St. Rank held Ametek as of Q1 2023.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.