Corient Capital Partners’s Ametek AME Stock Holding History

Corient Capital Partners’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 Q3	$631K	Hold	5,745	–	–	0.05%	291
2022 Q2	$631K	Buy	5,745 +1,294	+29%	+$157K	0.05%	302
2022 Q1	$593K	Buy	4,451 +470	+12%	+$63.1K	0.04%	351
2021 Q4	$586K	Buy	3,981 +22	+0.6%	+$3.01K	0.04%	339
2021 Q3	$491K	Buy	3,959 +221	+6%	+$29.7K	0.04%	360
2021 Q2	$499K	Buy	3,738 +384	+11%	+$51.4K	0.04%	360
2021 Q1	$429K	Buy	3,354 +48	+1%	+$5.79K	0.04%	350
2020 Q4	$400K	Buy	3,306 +78	+2%	+$8.78K	0.04%	317
2020 Q3	$321K	Sell	3,228 -180	-5%	-$17.4K	0.04%	326
2020 Q2	$305K	Buy	3,408 +348	+11%	+$29.2K	0.04%	326
2020 Q1	$220K	Sell	3,060 -97	-3%	-$8.75K	0.03%	342
2019 Q4	$315K	Buy	3,157 +231	+8%	+$21.9K	0.04%	346
2019 Q3	$269K	Buy	2,926 +534	+22%	+$47.1K	0.04%	360
2019 Q2	$217K	Buy	+2,392	New	+$205K	0.03%	358

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Corient Capital Partners's AME Position: Q3 2022 in Review

Corient Capital Partners held its Ametek (AME) position steady in Q3 2022 at 5,745 shares worth $631K. The position accounts for 0.05% of the portfolio, ranked #291.

Corient Capital Partners first reported a position in AME in Q2 2019 and has held it in 14 quarters since. 751 funds tracked by Wall St. Rank hold AME as of Q3 2022.

Corient Capital Partners held 5,745 shares of Ametek worth $631K as of Q3 2022.
Corient Capital Partners left its Ametek share count unchanged in Q3 2022.
Ametek made up 0.05% of Corient Capital Partners's portfolio in Q3 2022, its #291 holding.
Corient Capital Partners first reported a position in Ametek in Q2 2019 and has held it in 14 quarters since.
751 funds tracked by Wall St. Rank held Ametek as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.