City Center Advisors LLC’s Ametek AME Stock Holding History

City Center Advisors LLC’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	–	Sell	-1,695	Closed	-$310K	–	157
2024 Q2	$310K	Hold	1,695	–	–	0.37%	110
2024 Q1	$310K	Buy	+1,695	New	+$292K	0.37%	110

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

City Center Advisors LLC's AME Position: Q3 2024 in Review

City Center Advisors LLC sold out of Ametek (AME) in Q3 2024, closing a stake of 1,695 shares — an estimated $310K sold.

City Center Advisors LLC first reported a position in AME in Q1 2024 and held it in 2 quarters. The position peaked at $310K in Q2 2024. 911 funds tracked by Wall St. Rank hold AME as of Q3 2024.

City Center Advisors LLC reported no remaining Ametek position as of Q3 2024 after selling out during the quarter.
City Center Advisors LLC sold 1,695 Ametek shares in Q3 2024, an estimated $310K.
City Center Advisors LLC first reported a position in Ametek in Q1 2024 and held it in 2 quarters.
City Center Advisors LLC's Ametek position peaked at $310K in Q2 2024.
911 funds tracked by Wall St. Rank held Ametek as of Q3 2024.

Based on City Center Advisors LLC's 13F filing for Q3 2024, filed 7 Oct 2024.