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Balentine LLC’s Ametek AME Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-1,302
Closed -$238K – 204
2024
Q1 		$238K Sell
1,302
-6
-0.5% -$1.03K 0.01% 450
2023
Q4 		$216K Sell
1,308
-413
-24% -$63K 0.01% 471
2023
Q3 		$254K Sell
1,721
-76
-4% -$11.9K 0.01% 403
2023
Q2 		$291K Sell
1,797
-1,514
-46% -$221K 0.01% 387
2023
Q1 		$481K Sell
3,311
-37
-1% -$5.26K 0.02% 318
2022
Q4 		$468K Buy
3,348
+173
+5% +$22.9K 0.02% 352
2022
Q3 		$360K Buy
+3,175
New +$381K 0.01% 354
2022
Q2 		– Sell
-2,965
Closed -$395K – 635
2022
Q1 		$395K Buy
+2,965
New +$398K 0.01% 349
2020
Q3 		– Sell
-446
Closed -$40K – 179
2020
Q2 		$40K Buy
446
+118
+36% +$9.9K ﹤0.01% 273
2020
Q1 		$24K Buy
328
+12
+4% +$1.08K ﹤0.01% 249
2019
Q4 		$32K Buy
316
+4
+1% +$379 ﹤0.01% 258
2019
Q3 		$29K Buy
312
+26
+9% +$2.29K ﹤0.01% 187
2019
Q2 		$26K Hold
286
– – ﹤0.01% 180
2019
Q1 		$24K Hold
286
– – ﹤0.01% 188
2018
Q4 		$19K Hold
286
– – ﹤0.01% 195
2018
Q3 		$23K Buy
+286
New +$21.9K ﹤0.01% 127
2018
Q1 		– Sell
-1,110
Closed -$80K – 82
2017
Q4 		$80K Buy
1,110
+300
+37% +$20.9K 0.01% 218
2017
Q3 		$53K Hold
810
– – ﹤0.01% 255
2017
Q2 		$49K Hold
810
– – ﹤0.01% 246
2017
Q1 		$44K Buy
+810
New +$42.7K ﹤0.01% 238

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC's AME Position: Q2 2024 in Review

Balentine LLC sold out of Ametek (AME) in Q2 2024, closing a stake of 1,302 shares — an estimated $238K sold.

Balentine LLC first reported a position in AME in Q1 2017 and held it in 20 quarters. The position peaked at $481K in Q1 2023. 898 funds tracked by Wall St. Rank hold AME as of Q2 2024.

  • Balentine LLC reported no remaining Ametek position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,302 Ametek shares in Q2 2024, an estimated $238K.
  • Balentine LLC first reported a position in Ametek in Q1 2017 and held it in 20 quarters.
  • Balentine LLC's Ametek position peaked at $481K in Q1 2023.
  • 898 funds tracked by Wall St. Rank held Ametek as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.