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Cedar Brook Financial Partners’s Ametek AME Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-2,151
Closed -$393K – 41
2024
Q1 		$393K Buy
2,151
+27
+1% +$4.65K 0.08% 253
2023
Q4 		$348K Sell
2,124
-232
-10% -$35.4K 0.08% 259
2023
Q3 		$348K Buy
2,356
+21
+0.9% +$3.28K 0.09% 222
2023
Q2 		$378K Sell
2,335
-10
-0.4% -$1.46K 0.09% 227
2023
Q1 		$341K Sell
2,345
-32
-1% -$4.55K 0.09% 246
2022
Q4 		$332K Sell
2,377
-518
-18% -$68.7K 0.09% 245
2022
Q3 		$328K Buy
2,895
+9
+0.3% +$1.08K 0.11% 223
2022
Q2 		$317K Buy
2,886
+54
+2% +$6.56K 0.1% 231
2022
Q1 		$377K Sell
2,832
-363
-11% -$48.8K 0.1% 224
2021
Q4 		$470K Buy
3,195
+684
+27% +$93.6K 0.12% 193
2021
Q3 		$311K Sell
2,511
-55
-2% -$7.39K 0.09% 240
2021
Q2 		$343K Buy
2,566
+162
+7% +$21.7K 0.1% 239
2021
Q1 		$307K Buy
2,404
+49
+2% +$5.92K 0.11% 216
2020
Q4 		$285K Buy
2,355
+165
+8% +$18.6K 0.1% 223
2020
Q3 		$218K Sell
2,190
-113
-5% -$10.9K 0.09% 258
2020
Q2 		$206K Buy
+2,303
New +$193K 0.09% 254

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cedar Brook Financial Partners's AME Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Ametek (AME) in Q2 2024, closing a stake of 2,151 shares — an estimated $393K sold.

Cedar Brook Financial Partners first reported a position in AME in Q2 2020 and held it in 16 quarters. The position peaked at $470K in Q4 2021. 898 funds tracked by Wall St. Rank hold AME as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Ametek position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 2,151 Ametek shares in Q2 2024, an estimated $393K.
  • Cedar Brook Financial Partners first reported a position in Ametek in Q2 2020 and held it in 16 quarters.
  • Cedar Brook Financial Partners's Ametek position peaked at $470K in Q4 2021.
  • 898 funds tracked by Wall St. Rank held Ametek as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.