Carroll Financial Associates’s Ametek AME Stock Holding History

Carroll Financial Associates’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 Q4	$0	Sell	5 -13	-72%	-$1.78K	﹤0.01%	1607
2021 Q3	$2K	Buy	18 +5	+38%	+$672	﹤0.01%	1521
2021 Q2	$1K	Buy	13 +6	+86%	+$804	﹤0.01%	1608
2021 Q1	$0	Buy	+7	New	+$845	﹤0.01%	1620
2015 Q4	–	Sell	-65	Closed	-$3K	–	1088
2015 Q3	$3K	Buy	+65	New	+$3.5K	﹤0.01%	920
2015 Q2	–	Sell	-65	Closed	-$3K	–	1065
2015 Q1	$3K	Buy	+65	New	+$3.33K	﹤0.01%	680

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

ATO

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

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

Carroll Financial Associates's AME Position: Q4 2021 in Review

Carroll Financial Associates reduced its Ametek (AME) stake by 72% in Q4 2021, selling an estimated $1.78K and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

Carroll Financial Associates first reported a position in AME in Q1 2015 and has held it in 6 quarters since. The position peaked at $3K in Q3 2015. 771 funds tracked by Wall St. Rank hold AME as of Q4 2021.

Carroll Financial Associates held 5 shares of Ametek worth $0 as of Q4 2021.
Carroll Financial Associates sold 13 Ametek shares in Q4 2021, an estimated $1.78K.
Ametek made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1607 holding.
Carroll Financial Associates first reported a position in Ametek in Q1 2015 and has held it in 6 quarters since.
Carroll Financial Associates's Ametek position peaked at $3K in Q3 2015.
771 funds tracked by Wall St. Rank held Ametek as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.