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Chartwell Investment Partners’s Ametek AME Stock Holding History

Chartwell Investment 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
Q3 		$3.43M Hold
20,000
– – 0.12% 235
2024
Q2 		$3.33M Buy
+20,000
New +$3.45M 0.12% 229
2014
Q1 		– Sell
-314,474
Closed -$16.6M – 342
2013
Q4 		$16.6M Sell
314,474
-73,130
-19% -$3.53M 0.34% 118
2013
Q3 		$17.8M Sell
387,604
-10,875
-3% -$490K 0.4% 82
2013
Q2 		$16.9M Buy
+398,479
New +$16.6M 0.43% 74

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chartwell Investment Partners's AME Position: Q3 2024 in Review

Chartwell Investment Partners held its Ametek (AME) position steady in Q3 2024 at 20,000 shares worth $3.43M. The position accounts for 0.12% of the portfolio, ranked #235.

Chartwell Investment Partners first reported a position in AME in Q2 2013 and has held it in 5 quarters since. The position peaked at $17.8M in Q3 2013. 912 funds tracked by Wall St. Rank hold AME as of Q3 2024.

  • Chartwell Investment Partners held 20,000 shares of Ametek worth $3.43M as of Q3 2024.
  • Chartwell Investment Partners left its Ametek share count unchanged in Q3 2024.
  • Ametek made up 0.12% of Chartwell Investment Partners's portfolio in Q3 2024, its #235 holding.
  • Chartwell Investment Partners first reported a position in Ametek in Q2 2013 and has held it in 5 quarters since.
  • Chartwell Investment Partners's Ametek position peaked at $17.8M in Q3 2013.
  • 912 funds tracked by Wall St. Rank held Ametek as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.