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Confluence Wealth Services’s Ametek AME Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-707
Closed -$103K – 285
2021
Q4 		$103K Buy
+707
New +$96.7K 0.03% 329

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Confluence Wealth Services's AME Position: Q1 2022 in Review

Confluence Wealth Services sold out of Ametek (AME) in Q1 2022, closing a stake of 707 shares — an estimated $103K sold.

Confluence Wealth Services first reported a position in AME in Q4 2021 and held it in 1 quarter. The position peaked at $103K in Q4 2021. 752 funds tracked by Wall St. Rank hold AME as of Q1 2022.

  • Confluence Wealth Services reported no remaining Ametek position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 707 Ametek shares in Q1 2022, an estimated $103K.
  • Confluence Wealth Services first reported a position in Ametek in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Ametek position peaked at $103K in Q4 2021.
  • 752 funds tracked by Wall St. Rank held Ametek as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.