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Biltmore Family Office’s Ametek AME Stock Holding History

Biltmore Family Office’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 		– Sell
-2,452
Closed -$356K – 230
2023
Q1 		$356K Hold
2,452
– – 0.08% 170
2022
Q4 		$343K Buy
+2,452
New +$325K 0.07% 171

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Biltmore Family Office's AME Position: Q2 2023 in Review

Biltmore Family Office sold out of Ametek (AME) in Q2 2023, closing a stake of 2,452 shares — an estimated $356K sold.

Biltmore Family Office first reported a position in AME in Q4 2022 and held it in 2 quarters. The position peaked at $356K in Q1 2023. 820 funds tracked by Wall St. Rank hold AME as of Q2 2023.

  • Biltmore Family Office reported no remaining Ametek position as of Q2 2023 after selling out during the quarter.
  • Biltmore Family Office sold 2,452 Ametek shares in Q2 2023, an estimated $356K.
  • Biltmore Family Office first reported a position in Ametek in Q4 2022 and held it in 2 quarters.
  • Biltmore Family Office's Ametek position peaked at $356K in Q1 2023.
  • 820 funds tracked by Wall St. Rank held Ametek as of Q2 2023.

Based on Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.