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Charter Oak Capital Management’s Ametek AME Stock Holding History

Charter Oak 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
2022
Q3 		– Sell
-216
Closed -$24K – 189
2022
Q2 		$24K Hold
216
– – ﹤0.01% 439
2022
Q1 		$29K Buy
+216
New +$29K ﹤0.01% 442

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Charter Oak Capital Management's AME Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Ametek (AME) in Q3 2022, closing a stake of 216 shares — an estimated $24K sold.

Charter Oak Capital Management first reported a position in AME in Q1 2022 and held it in 2 quarters. The position peaked at $29K in Q1 2022. 751 funds tracked by Wall St. Rank hold AME as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Ametek position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 216 Ametek shares in Q3 2022, an estimated $24K.
  • Charter Oak Capital Management first reported a position in Ametek in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's Ametek position peaked at $29K in Q1 2022.
  • 751 funds tracked by Wall St. Rank held Ametek as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.