BerganKDV Wealth Management’s Ametek AME Stock Holding History

BerganKDV Wealth 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
2023 Q2	$2.1K	Sell	13 -25	-66%	-$3.65K	﹤0.01%	685
2023 Q1	$5.58K	Hold	38	–	–	﹤0.01%	679
2022 Q4	$5.36K	Sell	38 -17	-31%	-$2.25K	﹤0.01%	665
2022 Q3	$6K	Sell	55 -2	-4%	-$240	﹤0.01%	639
2022 Q2	$6K	Hold	57	–	–	﹤0.01%	658
2022 Q1	$8K	Hold	57	–	–	﹤0.01%	637
2021 Q4	$8K	Hold	57	–	–	﹤0.01%	690
2021 Q3	$7K	Hold	57	–	–	﹤0.01%	688
2021 Q2	$8K	Hold	57	–	–	﹤0.01%	635
2021 Q1	$7K	Hold	57	–	–	﹤0.01%	619
2020 Q4	$7K	Hold	57	–	–	﹤0.01%	609
2020 Q3	$6K	Hold	57	–	–	﹤0.01%	561
2020 Q2	$5K	Buy	57 +24	+73%	+$2.01K	﹤0.01%	617
2020 Q1	$2K	Hold	33	–	–	﹤0.01%	715
2019 Q4	$3K	Buy	33 +19	+136%	+$1.8K	﹤0.01%	692
2019 Q3	$1K	Hold	14	–	–	﹤0.01%	648
2019 Q2	$1K	Hold	14	–	–	﹤0.01%	687
2019 Q1	$1K	Hold	14	–	–	﹤0.01%	678
2018 Q4	$1K	Buy	+14	New	+$1K	﹤0.01%	638

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BerganKDV Wealth Management's AME Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Ametek (AME) stake by 66% in Q2 2023, selling an estimated $3.65K and leaving 13 shares worth $2.1K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

BerganKDV Wealth Management first reported a position in AME in Q4 2018 and has held it in 19 quarters since. The position peaked at $8K in Q1 2022. 820 funds tracked by Wall St. Rank hold AME as of Q2 2023.

BerganKDV Wealth Management held 13 shares of Ametek worth $2.1K as of Q2 2023.
BerganKDV Wealth Management sold 25 Ametek shares in Q2 2023, an estimated $3.65K.
Ametek made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #685 holding.
BerganKDV Wealth Management first reported a position in Ametek in Q4 2018 and has held it in 19 quarters since.
BerganKDV Wealth Management's Ametek position peaked at $8K in Q1 2022.
820 funds tracked by Wall St. Rank held Ametek as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.