Bessemer Securities’s Ametek AME Stock Holding History

Bessemer Securities’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 Q4	–	Sell	-1,633	Closed	-$241K	–	7
2023 Q3	$241K	Sell	1,633 -600	-27%	-$93.7K	0.33%	106
2023 Q2	$361K	Sell	2,233 -350	-14%	-$51.1K	0.24%	118
2023 Q1	$375K	Hold	2,583	–	–	0.18%	124
2022 Q4	$361K	Hold	2,583	–	–	0.16%	123
2022 Q3	$293K	Hold	2,583	–	–	0.11%	125
2022 Q2	$284K	Hold	2,583	–	–	0.1%	124
2022 Q1	$344K	Hold	2,583	–	–	0.1%	119
2021 Q4	$380K	Buy	2,583 +228	+10%	+$31.2K	0.1%	116
2021 Q3	$292K	Hold	2,355	–	–	0.1%	113
2021 Q2	$314K	Hold	2,355	–	–	0.12%	114
2021 Q1	$301K	Hold	2,355	–	–	0.13%	114
2020 Q4	$285K	Hold	2,355	–	–	0.12%	78
2020 Q3	$234K	Hold	2,355	–	–	0.11%	80
2020 Q2	$210K	Hold	2,355	–	–	0.11%	81
2020 Q1	$170K	Hold	2,355	–	–	0.08%	101
2019 Q4	$235K	Sell	2,355 -45	-2%	-$4.26K	0.09%	100
2019 Q3	$220K	Hold	2,400	–	–	0.09%	99
2019 Q2	$218K	Buy	2,400 +2,000	+500%	+$171K	0.09%	93
2019 Q1	$33K	Buy	+400	New	+$30.4K	0.01%	102

Other funds holding AME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bessemer Securities's AME Position: Q4 2023 in Review

Bessemer Securities sold out of Ametek (AME) in Q4 2023, closing a stake of 1,633 shares — an estimated $241K sold.

Bessemer Securities first reported a position in AME in Q1 2019 and held it in 19 quarters. The position peaked at $380K in Q4 2021. 855 funds tracked by Wall St. Rank hold AME as of Q4 2023.

Bessemer Securities reported no remaining Ametek position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 1,633 Ametek shares in Q4 2023, an estimated $241K.
Bessemer Securities first reported a position in Ametek in Q1 2019 and held it in 19 quarters.
Bessemer Securities's Ametek position peaked at $380K in Q4 2021.
855 funds tracked by Wall St. Rank held Ametek as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.