Ellevest Inc’s Ametek AME Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-224	Closed	-$32.6K	–	413
2023 Q1	$32.6K	Buy	224 +12	+6%	+$1.71K	﹤0.01%	720
2022 Q4	$29.6K	Sell	212 -60	-22%	-$7.95K	﹤0.01%	744
2022 Q3	$31K	Sell	272 -34	-11%	-$4.08K	﹤0.01%	697
2022 Q2	$34K	Buy	306 +56	+22%	+$6.81K	﹤0.01%	646
2022 Q1	$33K	Sell	250 -29	-10%	-$3.9K	﹤0.01%	624
2021 Q4	$41K	Buy	279 +1	+0.4%	+$137	﹤0.01%	556
2021 Q3	$34K	Sell	278 -49	-15%	-$6.58K	﹤0.01%	552
2021 Q2	$44K	Sell	327 -34	-9%	-$4.55K	﹤0.01%	502
2021 Q1	$46K	Sell	361 -15	-4%	-$1.81K	0.01%	493
2020 Q4	$45K	Buy	376 +282	+300%	+$31.8K	0.01%	480
2020 Q3	$9K	Buy	+94	New	+$9.09K	﹤0.01%	666
2020 Q1	–	Sell	-4	Closed	–	–	1075
2019 Q4	$0	Hold	4	–	–	﹤0.01%	952
2019 Q3	$0	Buy	+4	New	+$353	﹤0.01%	504

Other funds holding AME

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

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

AllianceBernstein

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