FTDI
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First Trust Direct Indexing’s Ametek AME Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-8,781
Closed -$1.51M – 45
2024
Q3 		$1.51M Buy
8,781
+1,941
+28% +$324K 0.08% 253
2024
Q2 		$1.14M Buy
6,840
+1,314
+24% +$227K 0.07% 288
2024
Q1 		$1.01M Buy
5,526
+936
+20% +$161K 0.08% 296
2023
Q4 		$757K Buy
4,590
+416
+10% +$63.4K 0.07% 333
2023
Q3 		$617K Buy
4,174
+585
+16% +$91.4K 0.07% 334
2023
Q2 		$581K Buy
3,589
+343
+11% +$50.1K 0.06% 361
2023
Q1 		$472K Buy
3,246
+326
+11% +$46.3K 0.06% 417
2022
Q4 		$408K Buy
2,920
+167
+6% +$22.1K 0.05% 431
2022
Q3 		$312K Buy
2,753
+189
+7% +$22.7K 0.05% 459
2022
Q2 		$282K Buy
2,564
+346
+16% +$42.1K 0.04% 488
2022
Q1 		$295K Buy
2,218
+611
+38% +$82.1K 0.04% 509
2021
Q4 		$236K Sell
1,607
-16
-1% -$2.19K 0.03% 562
2021
Q3 		$201K Buy
+1,623
New +$218K 0.03% 593
2021
Q1 		– Sell
-363
Closed -$44K – 426
2020
Q4 		$44K Buy
+363
New +$40.9K 0.01% 778

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Direct Indexing's AME Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Ametek (AME) in Q4 2024, closing a stake of 8,781 shares — an estimated $1.51M sold.

First Trust Direct Indexing first reported a position in AME in Q4 2020 and held it in 14 quarters. The position peaked at $1.51M in Q3 2024. 989 funds tracked by Wall St. Rank hold AME as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Ametek position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 8,781 Ametek shares in Q4 2024, an estimated $1.51M.
  • First Trust Direct Indexing first reported a position in Ametek in Q4 2020 and held it in 14 quarters.
  • First Trust Direct Indexing's Ametek position peaked at $1.51M in Q3 2024.
  • 989 funds tracked by Wall St. Rank held Ametek as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.