BP’s Ametek AME Stock Holding History

BP’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
2021 Q3	–	Sell	-5,582	Closed	-$745K	–	36
2021 Q2	$745K	Sell	5,582 -2,413	-30%	-$323K	0.03%	300
2021 Q1	$1.02M	Sell	7,995 -2,741	-26%	-$331K	0.04%	296
2020 Q4	$1.3M	Sell	10,736 -10,564	-50%	-$1.19M	0.04%	269
2020 Q3	$2.12M	Sell	21,300 -1,700	-7%	-$164K	0.05%	282
2020 Q2	$2.05M	Hold	23,000	–	–	0.08%	278
2020 Q1	$1.66M	Hold	23,000	–	–	0.07%	272
2019 Q4	$2.29M	Sell	23,000 -1,000	-4%	-$94.8K	0.08%	267
2019 Q3	$2.2M	Hold	24,000	–	–	0.08%	265
2019 Q2	$2.18M	Sell	24,000 -1,000	-4%	-$85.7K	0.08%	269
2019 Q1	$2.07M	Hold	25,000	–	–	0.08%	259
2018 Q4	$1.69M	Sell	25,000 -2,000	-7%	-$143K	0.07%	278
2018 Q3	$2.14M	Hold	27,000	–	–	0.07%	299
2018 Q2	$1.95M	Hold	27,000	–	–	0.06%	318
2018 Q1	$2.05M	Hold	27,000	–	–	0.07%	290
2017 Q4	$1.96M	Hold	27,000	–	–	0.07%	296
2017 Q3	$1.78M	Hold	27,000	–	–	0.06%	313
2017 Q2	$1.64M	Buy	+27,000	New	+$1.59M	0.06%	321

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

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

BP's AME Position: Q3 2021 in Review

BP sold out of Ametek (AME) in Q3 2021, closing a stake of 5,582 shares — an estimated $745K sold.

BP first reported a position in AME in Q2 2017 and held it in 17 quarters. The position peaked at $2.29M in Q4 2019. 716 funds tracked by Wall St. Rank hold AME as of Q3 2021.

BP reported no remaining Ametek position as of Q3 2021 after selling out during the quarter.
BP sold 5,582 Ametek shares in Q3 2021, an estimated $745K.
BP first reported a position in Ametek in Q2 2017 and held it in 17 quarters.
BP's Ametek position peaked at $2.29M in Q4 2019.
716 funds tracked by Wall St. Rank held Ametek as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.