EI
AME icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ellevest Inc's AME Position: Q2 2023 in Review

Ellevest Inc sold out of Ametek (AME) in Q2 2023, closing a stake of 224 shares — an estimated $32.6K sold.

Ellevest Inc first reported a position in AME in Q3 2019 and held it in 13 quarters. The position peaked at $46K in Q1 2021. 820 funds tracked by Wall St. Rank hold AME as of Q2 2023.

  • Ellevest Inc reported no remaining Ametek position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 224 Ametek shares in Q2 2023, an estimated $32.6K.
  • Ellevest Inc first reported a position in Ametek in Q3 2019 and held it in 13 quarters.
  • Ellevest Inc's Ametek position peaked at $46K in Q1 2021.
  • 820 funds tracked by Wall St. Rank held Ametek as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.