Capital Research Global Investors
AME icon

Capital Research Global Investors’s Ametek AME Stock Holding History

Capital Research Global Investors’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
-325,759
Closed -$47.3M – 416
2023
Q1 		$47.3M Buy
325,759
+232
+0.1% +$33K 0.01% 329
2022
Q4 		$45.5M Sell
325,527
-139
-0% -$18.4K 0.01% 339
2022
Q3 		$36.9M Sell
325,666
-4,554
-1% -$546K 0.01% 337
2022
Q2 		$36.3M Buy
330,220
+413
+0.1% +$50.2K 0.01% 354
2022
Q1 		$43.9M Buy
329,807
+1,011
+0.3% +$136K 0.01% 372
2021
Q4 		$48.3M Buy
328,796
+726
+0.2% +$99.3K 0.01% 374
2021
Q3 		$40.7M Buy
328,070
+320
+0.1% +$43K 0.01% 379
2021
Q2 		$43.8M Buy
327,750
+920
+0.3% +$123K 0.01% 377
2021
Q1 		$41.7M Buy
326,830
+319
+0.1% +$38.5K 0.01% 373
2020
Q4 		$39.5M Buy
326,511
+1,453
+0.4% +$164K 0.01% 356
2020
Q3 		$32.3M Buy
325,058
+799
+0.2% +$77.3K 0.01% 350
2020
Q2 		$29M Buy
324,259
+3,387
+1% +$284K 0.01% 356
2020
Q1 		$23.1M Sell
320,872
-1,481,691
-82% -$134M 0.01% 337
2019
Q4 		$180M Sell
1,802,563
-1,713,657
-49% -$162M 0.05% 219
2019
Q3 		$323M Sell
3,516,220
-212
-0% -$18.7K 0.11% 166
2019
Q2 		$319M Buy
3,516,432
+157,020
+5% +$13.5M 0.1% 165
2019
Q1 		$279M Sell
3,359,412
-842,392
-20% -$64M 0.09% 180
2018
Q4 		$284M Sell
4,201,804
-25
-0% -$1.79K 0.1% 173
2018
Q3 		$332M Buy
4,201,829
+324,969
+8% +$24.9M 0.1% 183
2018
Q2 		$280M Sell
3,876,860
-2,402,397
-38% -$178M 0.08% 206
2018
Q1 		$477M Buy
6,279,257
+625
+0% +$47.5K 0.14% 147
2017
Q4 		$455M Buy
6,278,632
+1,254
+0% +$87.4K 0.13% 143
2017
Q3 		$415M Hold
6,277,378
– – 0.13% 151
2017
Q2 		$380M Buy
6,277,378
+121,862
+2% +$7.18M 0.12% 161
2017
Q1 		$333M Buy
+6,155,516
New +$325M 0.11% 179

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors's AME Position: Q2 2023 in Review

Capital Research Global Investors sold out of Ametek (AME) in Q2 2023, closing a stake of 325,759 shares — an estimated $47.3M sold.

Capital Research Global Investors first reported a position in AME in Q1 2017 and held it in 25 quarters. The position peaked at $477M in Q1 2018. 820 funds tracked by Wall St. Rank hold AME as of Q2 2023.

  • Capital Research Global Investors reported no remaining Ametek position as of Q2 2023 after selling out during the quarter.
  • Capital Research Global Investors sold 325,759 Ametek shares in Q2 2023, an estimated $47.3M.
  • Capital Research Global Investors first reported a position in Ametek in Q1 2017 and held it in 25 quarters.
  • Capital Research Global Investors's Ametek position peaked at $477M in Q1 2018.
  • 820 funds tracked by Wall St. Rank held Ametek as of Q2 2023.

Based on Capital Research Global Investors's 13F filing for Q2 2023, filed 11 Aug 2023.