CCMG
AME icon

Clark Capital Management Group’s Ametek AME Stock Holding History

Clark Capital Management Group’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
2023
Q2 		– Sell
-10,721
Closed -$1.56M – 332
2023
Q1 		$1.56M Sell
10,721
-9
-0.1% -$1.28K 0.02% 236
2022
Q4 		$1.5M Sell
10,730
-1,809
-14% -$240K 0.01% 236
2022
Q3 		$1.42M Sell
12,539
-16
-0.1% -$1.92K 0.02% 231
2022
Q2 		$1.38M Sell
12,555
-125
-1% -$15.2K 0.02% 223
2022
Q1 		$1.69M Buy
12,680
+98
+0.8% +$13.2K 0.02% 246
2021
Q4 		$1.85M Sell
12,582
-5
-0% -$684 0.02% 225
2021
Q3 		$1.56M Sell
12,587
-200
-2% -$26.9K 0.02% 240
2021
Q2 		$1.71M Sell
12,787
-20
-0.2% -$2.68K 0.02% 240
2021
Q1 		$1.64M Sell
12,807
-63
-0.5% -$7.61K 0.02% 234
2020
Q4 		$1.56M Sell
12,870
-50
-0.4% -$5.63K 0.03% 243
2020
Q3 		$1.28M Sell
12,920
-447
-3% -$43.2K 0.02% 232
2020
Q2 		$1.2M Sell
13,367
-6,233
-32% -$523K 0.02% 217
2020
Q1 		$1.41M Sell
19,600
-10
-0.1% -$902 0.04% 190
2019
Q4 		$1.96M Buy
19,610
+14,393
+276% +$1.36M 0.04% 191
2019
Q3 		$479K Hold
5,217
– – 0.01% 248
2019
Q2 		$474K Buy
+5,217
New +$447K 0.01% 244
2015
Q1 		– Sell
-19,436
Closed -$1.02M – 315
2014
Q4 		$1.02M Sell
19,436
-6,203
-24% -$315K 0.09% 132
2014
Q3 		$1.29M Buy
+25,639
New +$1.33M 0.11% 116

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 $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Clark Capital Management Group's AME Position: Q2 2023 in Review

Clark Capital Management Group sold out of Ametek (AME) in Q2 2023, closing a stake of 10,721 shares — an estimated $1.56M sold.

Clark Capital Management Group first reported a position in AME in Q3 2014 and held it in 18 quarters. The position peaked at $1.96M in Q4 2019. 820 funds tracked by Wall St. Rank hold AME as of Q2 2023.

  • Clark Capital Management Group reported no remaining Ametek position as of Q2 2023 after selling out during the quarter.
  • Clark Capital Management Group sold 10,721 Ametek shares in Q2 2023, an estimated $1.56M.
  • Clark Capital Management Group first reported a position in Ametek in Q3 2014 and held it in 18 quarters.
  • Clark Capital Management Group's Ametek position peaked at $1.96M in Q4 2019.
  • 820 funds tracked by Wall St. Rank held Ametek as of Q2 2023.

Based on Clark Capital Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.