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Concourse Financial Group Securities’s Ametek AME Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-9,324
Closed -$1.76M – 87
2024
Q4 		$1.76M Buy
9,324
+206
+2% +$37.5K 0.1% 210
2024
Q3 		$1.57M Sell
9,118
-289
-3% -$48.2K 0.09% 213
2024
Q2 		$1.57M Sell
9,407
-216
-2% -$37.3K 0.1% 209
2024
Q1 		$1.76M Sell
9,623
-19
-0.2% -$3.27K 0.11% 191
2023
Q4 		$1.59M Buy
9,642
+9,526
+8,212% +$1.45M 0.11% 186
2023
Q3 		$17.1K Sell
116
-4
-3% -$625 ﹤0.01% 1494
2023
Q2 		$19.4K Buy
120
+37
+45% +$5.4K ﹤0.01% 1458
2023
Q1 		$12.1K Sell
83
-10
-11% -$1.42K ﹤0.01% 1610
2022
Q4 		$13K Buy
+93
New +$12.3K ﹤0.01% 1579
2022
Q3 		– Sell
-24
Closed -$2.88K – 2031
2022
Q2 		$3K Hold
24
– – ﹤0.01% 1940
2022
Q1 		$3K Sell
24
-2
-8% -$269 ﹤0.01% 1936
2021
Q4 		$4K Buy
26
+12
+86% +$1.64K ﹤0.01% 2073
2021
Q3 		$2K Hold
14
– – ﹤0.01% 2203
2021
Q2 		$2K Hold
14
– – ﹤0.01% 2164
2021
Q1 		$2K Sell
14
-37
-73% -$4.47K ﹤0.01% 2110
2020
Q4 		$6K Sell
51
-33
-39% -$3.72K ﹤0.01% 1825
2020
Q3 		$8K Hold
84
– – ﹤0.01% 1632
2020
Q2 		$8K Buy
84
+34
+68% +$2.85K ﹤0.01% 1539
2020
Q1 		$4K Buy
+50
New +$4.51K ﹤0.01% 1695
2019
Q3 		– Sell
-84
Closed -$7.41K – 1750
2019
Q2 		$8K Sell
84
-2,069
-96% -$177K ﹤0.01% 1549
2019
Q1 		$178K Buy
2,153
+1,888
+712% +$143K 0.02% 514
2018
Q4 		$17K Sell
265
-41
-13% -$2.94K ﹤0.01% 1217
2018
Q3 		$24K Buy
+306
New +$23.4K 0.01% 800

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's AME Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Ametek (AME) in Q1 2025, closing a stake of 9,324 shares — an estimated $1.76M sold.

Concourse Financial Group Securities first reported a position in AME in Q3 2018 and held it in 23 quarters. The position peaked at $1.76M in Q1 2024. 1,000 funds tracked by Wall St. Rank hold AME as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Ametek position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 9,324 Ametek shares in Q1 2025, an estimated $1.76M.
  • Concourse Financial Group Securities first reported a position in Ametek in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Ametek position peaked at $1.76M in Q1 2024.
  • 1,000 funds tracked by Wall St. Rank held Ametek as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.