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Connectus Wealth’s Ametek AME Stock Holding History

Connectus Wealth’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
Q3 		– Sell
-4,057
Closed -$657K – 482
2023
Q2 		$657K Buy
4,057
+1
+0% +$146 0.02% 322
2023
Q1 		$590K Sell
4,056
-594
-13% -$84.4K 0.01% 327
2022
Q4 		$650K Hold
4,650
– – 0.02% 321
2022
Q3 		$527K Hold
4,650
– – 0.01% 398
2022
Q2 		$511K Buy
4,650
+1
+0% +$122 0.01% 332
2022
Q1 		$684K Hold
4,649
– – 0.02% 285
2021
Q4 		$684K Buy
+4,649
New +$636K 0.03% 250

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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Connectus Wealth's AME Position: Q3 2023 in Review

Connectus Wealth sold out of Ametek (AME) in Q3 2023, closing a stake of 4,057 shares — an estimated $657K sold.

Connectus Wealth first reported a position in AME in Q4 2021 and held it in 7 quarters. The position peaked at $684K in Q1 2022. 812 funds tracked by Wall St. Rank hold AME as of Q3 2023.

  • Connectus Wealth reported no remaining Ametek position as of Q3 2023 after selling out during the quarter.
  • Connectus Wealth sold 4,057 Ametek shares in Q3 2023, an estimated $657K.
  • Connectus Wealth first reported a position in Ametek in Q4 2021 and held it in 7 quarters.
  • Connectus Wealth's Ametek position peaked at $684K in Q1 2022.
  • 812 funds tracked by Wall St. Rank held Ametek as of Q3 2023.

Based on Connectus Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.