Cornerstone Advisory’s Ametek AME Stock Holding History

Cornerstone Advisory’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	-61	Closed	-$9K	–	239
2021 Q4	$9K	Sell	61 -13,500	-100%	-$1.85M	﹤0.01%	614
2021 Q3	$1.68M	Hold	13,561	–	–	0.28%	59
2021 Q2	$1.81M	Sell	13,561 -62	-0.5%	-$8.3K	0.3%	59
2021 Q1	$1.74M	Hold	13,623	–	–	0.33%	57
2020 Q4	$1.65M	Hold	13,623	–	–	0.33%	58
2020 Q3	$1.35M	Buy	13,623 +123	+0.9%	+$11.9K	0.32%	62
2020 Q2	$1.21M	Hold	13,500	–	–	0.31%	61
2020 Q1	$972K	Buy	13,500 +6,750	+100%	+$609K	0.3%	64
2019 Q4	$673K	Sell	6,750 -6,750	-50%	-$640K	0.14%	94
2019 Q3	$1.24M	Buy	+13,500	New	+$1.19M	0.27%	63

Other funds holding AME

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cornerstone Advisory's AME Position: Q1 2022 in Review

Cornerstone Advisory sold out of Ametek (AME) in Q1 2022, closing a stake of 61 shares — an estimated $9K sold.

Cornerstone Advisory first reported a position in AME in Q3 2019 and held it in 10 quarters. The position peaked at $1.81M in Q2 2021. 752 funds tracked by Wall St. Rank hold AME as of Q1 2022.

Cornerstone Advisory reported no remaining Ametek position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 61 Ametek shares in Q1 2022, an estimated $9K.
Cornerstone Advisory first reported a position in Ametek in Q3 2019 and held it in 10 quarters.
Cornerstone Advisory's Ametek position peaked at $1.81M in Q2 2021.
752 funds tracked by Wall St. Rank held Ametek as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.