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Clarius Group LLC’s Ametek AME Stock Holding History

Clarius Group 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
Q4 		– Sell
-1,381
Closed -$236K – 453
2024
Q3 		$236K Sell
1,381
-62
-4% -$10.3K 0.02% 383
2024
Q2 		$241K Sell
1,443
-86
-6% -$14.9K 0.02% 368
2024
Q1 		$280K Sell
1,529
-293
-16% -$50.5K 0.02% 349
2023
Q4 		$300K Sell
1,822
-151
-8% -$23K 0.02% 350
2023
Q3 		$292K Sell
1,973
-476
-19% -$74.3K 0.03% 342
2023
Q2 		$396K Buy
2,449
+39
+2% +$5.7K 0.03% 317
2023
Q1 		$350K Sell
2,410
-97
-4% -$13.8K 0.03% 338
2022
Q4 		$350K Sell
2,507
-9
-0.4% -$1.19K 0.03% 340
2022
Q3 		$285K Buy
2,516
+268
+12% +$32.1K 0.03% 360
2022
Q2 		$247K Buy
2,248
+158
+8% +$19.2K 0.02% 391
2022
Q1 		$307K Hold
2,090
– – 0.02% 352
2021
Q4 		$307K Buy
2,090
+153
+8% +$20.9K 0.02% 352
2021
Q3 		$240K Buy
1,937
+14
+0.7% +$1.88K 0.02% 369
2021
Q2 		$257K Buy
1,923
+41
+2% +$5.49K 0.02% 343
2021
Q1 		$240K Buy
1,882
+44
+2% +$5.31K 0.02% 332
2020
Q4 		$222K Buy
+1,838
New +$207K 0.02% 315

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clarius Group LLC's AME Position: Q4 2024 in Review

Clarius Group LLC sold out of Ametek (AME) in Q4 2024, closing a stake of 1,381 shares — an estimated $236K sold.

Clarius Group LLC first reported a position in AME in Q4 2020 and held it in 16 quarters. The position peaked at $396K in Q2 2023. 989 funds tracked by Wall St. Rank hold AME as of Q4 2024.

  • Clarius Group LLC reported no remaining Ametek position as of Q4 2024 after selling out during the quarter.
  • Clarius Group LLC sold 1,381 Ametek shares in Q4 2024, an estimated $236K.
  • Clarius Group LLC first reported a position in Ametek in Q4 2020 and held it in 16 quarters.
  • Clarius Group LLC's Ametek position peaked at $396K in Q2 2023.
  • 989 funds tracked by Wall St. Rank held Ametek as of Q4 2024.

Based on Clarius Group LLC's 13F filing for Q4 2024, filed 16 Jan 2025.