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Cetera Advisors’s Ametek AME Stock Holding History

Cetera Advisors’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
Q1 		$2.45M Buy
13,374
+1,800
+16% +$310K 0.02% 725
2023
Q4 		$1.91M Buy
11,574
+130
+1% +$19.8K 0.03% 522
2023
Q3 		$1.69M Buy
11,444
+710
+7% +$111K 0.03% 530
2023
Q2 		$1.74M Buy
10,734
+8,290
+339% +$1.21M 0.03% 511
2023
Q1 		$355K Buy
2,444
+289
+13% +$41.1K 0.01% 1201
2022
Q4 		$301K Sell
2,155
-261
-11% -$34.6K 0.01% 1236
2022
Q3 		$0 Buy
+2,416
New +$290K ﹤0.01% 1338
2022
Q2 		– Sell
-1,644
Closed -$219K – 1366
2022
Q1 		$219K Hold
1,644
– – ﹤0.01% 1268
2021
Q4 		$242K Buy
1,644
+31
+2% +$4.24K ﹤0.01% 1219
2021
Q3 		$200K Sell
1,613
-127
-7% -$17.1K ﹤0.01% 1306
2021
Q2 		$232K Hold
1,740
– – 0.01% 1165
2021
Q1 		$222K Sell
1,740
-244
-12% -$29.5K 0.01% 1097
2020
Q4 		$240K Buy
+1,984
New +$223K 0.01% 908

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
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cetera Advisors's AME Position: Q1 2024 in Review

Cetera Advisors increased its Ametek (AME) stake by 16% in Q1 2024, buying an estimated $310K and bringing the position to 13,374 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #725.

Cetera Advisors first reported a position in AME in Q4 2020 and has held it in 13 quarters since. 909 funds tracked by Wall St. Rank hold AME as of Q1 2024.

  • Cetera Advisors held 13,374 shares of Ametek worth $2.45M as of Q1 2024.
  • Cetera Advisors bought 1,800 Ametek shares in Q1 2024, an estimated $310K.
  • Ametek made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #725 holding.
  • Cetera Advisors first reported a position in Ametek in Q4 2020 and has held it in 13 quarters since.
  • 909 funds tracked by Wall St. Rank held Ametek as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.