Brasada Capital Management’s Ametek AME Stock Holding History

Brasada Capital 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
2024 Q3	–	Sell	-5,000	Closed	-$834K	–	140
2024 Q2	$834K	Sell	5,000 -1,000	-17%	-$173K	0.15%	99
2024 Q1	$1.1M	Sell	6,000 -500	-8%	-$86.1K	0.19%	95
2023 Q4	$1.07M	Hold	6,500	–	–	0.21%	93
2023 Q3	$960K	Hold	6,500	–	–	0.22%	82
2023 Q2	$1.05M	Buy	6,500 +500	+8%	+$73K	0.23%	87
2023 Q1	$872K	Sell	6,000 -1,000	-14%	-$142K	0.19%	84
2022 Q4	$978K	Hold	7,000	–	–	0.23%	79
2022 Q3	$794K	Hold	7,000	–	–	0.19%	80
2022 Q2	$769K	Hold	7,000	–	–	0.17%	86
2022 Q1	$932K	Buy	7,000 +500	+8%	+$67.2K	0.18%	93
2021 Q4	$956K	Hold	6,500	–	–	0.18%	93
2021 Q3	$806K	Hold	6,500	–	–	0.16%	98
2021 Q2	$868K	Sell	6,500 -750	-10%	-$100K	0.17%	100
2021 Q1	$926K	Buy	7,250 +2,750	+61%	+$332K	0.2%	96
2020 Q4	$544K	Sell	4,500 -500	-10%	-$56.3K	0.12%	110
2020 Q3	$497K	Buy	+5,000	New	+$483K	0.13%	105
2020 Q2	–	Sell	-7,000	Closed	-$504K	–	141
2020 Q1	$504K	Hold	7,000	–	–	0.18%	80
2019 Q4	$698K	Sell	7,000 -1,500	-18%	-$142K	0.17%	94
2019 Q3	$780K	Buy	8,500 +3,500	+70%	+$309K	0.21%	85
2019 Q2	$454K	Hold	5,000	–	–	0.12%	118
2019 Q1	$415K	Buy	5,000 +2,000	+67%	+$152K	0.12%	123
2018 Q4	$203K	Buy	+3,000	New	+$215K	0.07%	146

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brasada Capital Management's AME Position: Q3 2024 in Review

Brasada Capital Management sold out of Ametek (AME) in Q3 2024, closing a stake of 5,000 shares — an estimated $834K sold.

Brasada Capital Management first reported a position in AME in Q4 2018 and held it in 22 quarters. The position peaked at $1.1M in Q1 2024. 913 funds tracked by Wall St. Rank hold AME as of Q3 2024.

Brasada Capital Management reported no remaining Ametek position as of Q3 2024 after selling out during the quarter.
Brasada Capital Management sold 5,000 Ametek shares in Q3 2024, an estimated $834K.
Brasada Capital Management first reported a position in Ametek in Q4 2018 and held it in 22 quarters.
Brasada Capital Management's Ametek position peaked at $1.1M in Q1 2024.
913 funds tracked by Wall St. Rank held Ametek as of Q3 2024.

Based on Brasada Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.