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Delphia (USA)’s Ametek AME Stock Holding History

Delphia (USA)’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
-1,336
Closed -$216K – 16
2023
Q2 		$216K Buy
+1,336
New +$195K 0.34% 140
2022
Q4 		– Sell
-1,838
Closed -$208K – 276
2022
Q3 		$208K Sell
1,838
-2,406
-57% -$288K 0.24% 197
2022
Q2 		$466K Buy
4,244
+2,244
+112% +$273K 0.32% 97
2022
Q1 		$266K Buy
+2,000
New +$269K 0.2% 195

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Delphia (USA)'s AME Position: Q3 2023 in Review

Delphia (USA) sold out of Ametek (AME) in Q3 2023, closing a stake of 1,336 shares — an estimated $216K sold.

Delphia (USA) first reported a position in AME in Q1 2022 and held it in 4 quarters. The position peaked at $466K in Q2 2022. 811 funds tracked by Wall St. Rank hold AME as of Q3 2023.

  • Delphia (USA) reported no remaining Ametek position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 1,336 Ametek shares in Q3 2023, an estimated $216K.
  • Delphia (USA) first reported a position in Ametek in Q1 2022 and held it in 4 quarters.
  • Delphia (USA)'s Ametek position peaked at $466K in Q2 2022.
  • 811 funds tracked by Wall St. Rank held Ametek as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.