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Cooper Investors’s Ametek AME Stock Holding History

Cooper Investors’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
Q3 		– Sell
-34,112
Closed -$5.69M – 43
2024
Q2 		$5.69M Buy
+34,112
New +$5.89M 0.86% 32
2020
Q1 		– Sell
-143,743
Closed -$14.3M – 42
2019
Q4 		$14.3M Buy
143,743
+2,865
+2% +$271K 1.51% 22
2019
Q3 		$12.9M Buy
140,878
+1,149
+0.8% +$101K 1.46% 22
2019
Q2 		$12.7M Buy
139,729
+751
+0.5% +$64.4K 1.47% 22
2019
Q1 		$11.5M Buy
138,978
+2,511
+2% +$191K 1.41% 24
2018
Q4 		$9.24M Sell
136,467
-64,633
-32% -$4.64M 1.28% 24
2018
Q3 		$15.9M Sell
201,100
-16,370
-8% -$1.25M 1.89% 20
2018
Q2 		$15.7M Buy
217,470
+4,444
+2% +$329K 1.91% 18
2018
Q1 		$16.2M Buy
213,026
+31,801
+18% +$2.42M 1.92% 19
2017
Q4 		$13.1M Sell
181,225
-57,148
-24% -$3.98M 1.63% 21
2017
Q3 		$15.7M Buy
238,373
+6,714
+3% +$424K 2.21% 17
2017
Q2 		$14M Buy
231,659
+2,175
+0.9% +$128K 2.13% 18
2017
Q1 		$12.4M Buy
229,484
+19,522
+9% +$1.03M 1.98% 19
2016
Q4 		$10.2M Sell
209,962
-70,194
-25% -$3.33M 1.82% 19
2016
Q3 		$13.4M Sell
280,156
-17,954
-6% -$855K 2.63% 17
2016
Q2 		$13.8M Buy
298,110
+78,155
+36% +$3.76M 2.89% 15
2016
Q1 		$11M Buy
219,955
+116,946
+114% +$5.57M 2.3% 20
2015
Q4 		$5.52M Buy
+103,009
New +$5.65M 1.2% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cooper Investors's AME Position: Q3 2024 in Review

Cooper Investors sold out of Ametek (AME) in Q3 2024, closing a stake of 34,112 shares — an estimated $5.69M sold.

Cooper Investors first reported a position in AME in Q4 2015 and held it in 18 quarters. The position peaked at $16.2M in Q1 2018. 911 funds tracked by Wall St. Rank hold AME as of Q3 2024.

  • Cooper Investors reported no remaining Ametek position as of Q3 2024 after selling out during the quarter.
  • Cooper Investors sold 34,112 Ametek shares in Q3 2024, an estimated $5.69M.
  • Cooper Investors first reported a position in Ametek in Q4 2015 and held it in 18 quarters.
  • Cooper Investors's Ametek position peaked at $16.2M in Q1 2018.
  • 911 funds tracked by Wall St. Rank held Ametek as of Q3 2024.

Based on Cooper Investors's 13F filing for Q3 2024, filed 11 Apr 2025.