Fieldpoint Private Securities’s Ametek AME Stock Holding History

Fieldpoint Private Securities’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 Q2	$2K	Sell	15 -25	-63%	-$3.04K	﹤0.01%	1127
2022 Q1	$5K	Sell	40 -60	-60%	-$8.06K	﹤0.01%	1254
2021 Q4	$15K	Buy	100 +10	+11%	+$1.37K	﹤0.01%	950
2021 Q3	$11K	Sell	90 -159	-64%	-$21.4K	﹤0.01%	1004
2021 Q2	$34K	Hold	249	–	–	0.01%	658
2021 Q1	$32K	Hold	249	–	–	0.01%	668
2020 Q4	$30K	Buy	+249	New	+$28K	0.01%	580

Other funds holding AME

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fieldpoint Private Securities's AME Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Ametek (AME) stake by 63% in Q2 2022, selling an estimated $3.04K and leaving 15 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

Fieldpoint Private Securities first reported a position in AME in Q4 2020 and has held it in 7 quarters since. The position peaked at $34K in Q2 2021. 743 funds tracked by Wall St. Rank hold AME as of Q2 2022.

Fieldpoint Private Securities held 15 shares of Ametek worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 25 Ametek shares in Q2 2022, an estimated $3.04K.
Ametek made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1127 holding.
Fieldpoint Private Securities first reported a position in Ametek in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Ametek position peaked at $34K in Q2 2021.
743 funds tracked by Wall St. Rank held Ametek as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.