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Derby & Company’s Ametek AME Stock Holding History

Derby & Company’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
2021
Q3 		$505K Hold
4,075
– – 0.1% 55
2021
Q2 		$544K Hold
4,075
– – 0.11% 52
2021
Q1 		$520K Hold
4,075
– – 0.12% 50
2020
Q4 		$493K Hold
4,075
– – 0.12% 48
2020
Q3 		$405K Hold
4,075
– – 0.12% 49
2020
Q2 		$364K Buy
+4,075
New +$342K 0.12% 46

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Derby & Company's AME Position: Q3 2021 in Review

Derby & Company held its Ametek (AME) position steady in Q3 2021 at 4,075 shares worth $505K. The position accounts for 0.1% of the portfolio, ranked #55.

Derby & Company first reported a position in AME in Q2 2020 and has held it in 6 quarters since. The position peaked at $544K in Q2 2021. 715 funds tracked by Wall St. Rank hold AME as of Q3 2021.

  • Derby & Company held 4,075 shares of Ametek worth $505K as of Q3 2021.
  • Derby & Company left its Ametek share count unchanged in Q3 2021.
  • Ametek made up 0.1% of Derby & Company's portfolio in Q3 2021, its #55 holding.
  • Derby & Company first reported a position in Ametek in Q2 2020 and has held it in 6 quarters since.
  • Derby & Company's Ametek position peaked at $544K in Q2 2021.
  • 715 funds tracked by Wall St. Rank held Ametek as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.