EIP
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Ellis Investment Partners’s Ametek AME Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-410
Closed -$46K – 227
2022
Q3 		$46K Hold
410
– – 0.01% 400
2022
Q2 		$45K Buy
410
+1
+0.2% +$122 0.01% 412
2022
Q1 		$54K Sell
409
-91
-18% -$12.2K 0.01% 405
2021
Q4 		$73K Buy
+500
New +$68.4K 0.02% 369

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellis Investment Partners's AME Position: Q4 2022 in Review

Ellis Investment Partners sold out of Ametek (AME) in Q4 2022, closing a stake of 410 shares — an estimated $46K sold.

Ellis Investment Partners first reported a position in AME in Q4 2021 and held it in 4 quarters. The position peaked at $73K in Q4 2021. 787 funds tracked by Wall St. Rank hold AME as of Q4 2022.

  • Ellis Investment Partners reported no remaining Ametek position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 410 Ametek shares in Q4 2022, an estimated $46K.
  • Ellis Investment Partners first reported a position in Ametek in Q4 2021 and held it in 4 quarters.
  • Ellis Investment Partners's Ametek position peaked at $73K in Q4 2021.
  • 787 funds tracked by Wall St. Rank held Ametek as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.