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Circle Wealth Management’s Ametek AME Stock Holding History

Circle Wealth 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
2021
Q1 		– Sell
-93,214
Closed -$11.3M – 163
2020
Q4 		$11.3M Sell
93,214
-4,000
-4% -$450K 1.61% 8
2020
Q3 		$9.66M Buy
97,214
+91
+0.1% +$8.8K 1.6% 8
2020
Q2 		$8.68M Buy
97,123
+132
+0.1% +$11.1K 1.52% 9
2020
Q1 		$6.99M Sell
96,991
-2,013
-2% -$182K 1.36% 11
2019
Q4 		$9.88M Buy
99,004
+48,329
+95% +$4.58M 1.71% 10
2019
Q3 		$4.65M Buy
50,675
+77
+0.2% +$6.79K 0.99% 14
2019
Q2 		$4.6M Sell
50,598
-3,895
-7% -$334K 1% 16
2019
Q1 		$4.52M Sell
54,493
-4,000
-7% -$304K 1.01% 12
2018
Q4 		$3.96M Hold
58,493
– – 1.48% 10
2018
Q3 		$4.63M Sell
58,493
-4,000
-6% -$306K 1.46% 9
2018
Q2 		$4.51M Hold
62,493
– – 1.53% 10
2018
Q1 		$4.75M Sell
62,493
-4,500
-7% -$342K 1.71% 10
2017
Q4 		$4.86M Sell
66,993
-8,500
-11% -$592K 1.84% 9
2017
Q3 		$4.99M Sell
75,493
-6,678
-8% -$422K 2.05% 9
2017
Q2 		$4.98M Sell
82,171
-14
-0% -$825 2.2% 9
2017
Q1 		$4.45M Sell
82,185
-3,000
-4% -$158K 2.13% 8
2016
Q4 		$4.14M Buy
+85,185
New +$4.04M 2.21% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Circle Wealth Management's AME Position: Q1 2021 in Review

Circle Wealth Management sold out of Ametek (AME) in Q1 2021, closing a stake of 93,214 shares — an estimated $11.3M sold.

Circle Wealth Management first reported a position in AME in Q4 2016 and held it in 17 quarters. The position peaked at $11.3M in Q4 2020. 693 funds tracked by Wall St. Rank hold AME as of Q1 2021.

  • Circle Wealth Management reported no remaining Ametek position as of Q1 2021 after selling out during the quarter.
  • Circle Wealth Management sold 93,214 Ametek shares in Q1 2021, an estimated $11.3M.
  • Circle Wealth Management first reported a position in Ametek in Q4 2016 and held it in 17 quarters.
  • Circle Wealth Management's Ametek position peaked at $11.3M in Q4 2020.
  • 693 funds tracked by Wall St. Rank held Ametek as of Q1 2021.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.