Boenning & Scattergood’s Ametek AME Stock Holding History

Boenning & Scattergood’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
2022 Q4	$272K	Hold	2,045	–	–	0.04%	332
2022 Q3	$232K	Hold	2,045	–	–	0.05%	326
2022 Q2	$225K	Hold	2,045	–	–	0.04%	340
2022 Q1	$272K	Hold	2,045	–	–	0.04%	332
2021 Q4	$301K	Hold	2,045	–	–	0.05%	322
2021 Q3	$253K	Hold	2,045	–	–	0.04%	330
2021 Q2	$273K	Hold	2,045	–	–	0.05%	318
2021 Q1	$261K	Hold	2,045	–	–	0.05%	313
2020 Q4	$247K	Hold	2,045	–	–	0.05%	297
2020 Q3	$203K	Buy	+2,045	New	+$198K	0.05%	308
2020 Q1	–	Sell	-2,200	Closed	-$219K	–	272
2019 Q4	$219K	Hold	2,200	–	–	0.06%	274
2019 Q3	$202K	Buy	+2,200	New	+$194K	0.06%	257

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Boenning & Scattergood's AME Position: Q4 2022 in Review

Boenning & Scattergood held its Ametek (AME) position steady in Q4 2022 at 2,045 shares worth $272K. The position accounts for 0.04% of the portfolio, ranked #332.

Boenning & Scattergood first reported a position in AME in Q3 2019 and has held it in 12 quarters since. The position peaked at $301K in Q4 2021. 787 funds tracked by Wall St. Rank hold AME as of Q4 2022.

Boenning & Scattergood held 2,045 shares of Ametek worth $272K as of Q4 2022.
Boenning & Scattergood left its Ametek share count unchanged in Q4 2022.
Ametek made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #332 holding.
Boenning & Scattergood first reported a position in Ametek in Q3 2019 and has held it in 12 quarters since.
Boenning & Scattergood's Ametek position peaked at $301K in Q4 2021.
787 funds tracked by Wall St. Rank held Ametek as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.