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Fort LP’s Ametek AME Stock Holding History

Fort LP’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
Q3 		– Sell
-1,454
Closed -$242K – 141
2024
Q2 		$242K Sell
1,454
-10
-0.7% -$1.73K 0.62% 90
2024
Q1 		$268K Sell
1,464
-168
-10% -$28.9K 0.67% 60
2023
Q4 		$269K Sell
1,632
-147
-8% -$22.4K 0.67% 62
2023
Q3 		$263K Sell
1,779
-139
-7% -$21.7K 0.73% 58
2023
Q2 		$310K Sell
1,918
-312
-14% -$45.6K 0.82% 23
2023
Q1 		$324K Sell
2,230
-979
-31% -$139K 0.84% 23
2022
Q4 		$448K Sell
3,209
-973
-23% -$129K 0.68% 31
2022
Q3 		$474K Sell
4,182
-2,612
-38% -$313K 0.59% 58
2022
Q2 		$747K Sell
6,794
-3,686
-35% -$448K 0.51% 90
2022
Q1 		$1.4M Sell
10,480
-795
-7% -$107K 0.53% 61
2021
Q4 		$1.66M Sell
11,275
-795
-7% -$109K 0.54% 52
2021
Q3 		$1.5M Sell
12,070
-1,742
-13% -$234K 0.5% 70
2021
Q2 		$1.84M Sell
13,812
-970
-7% -$130K 0.53% 44
2021
Q1 		$1.89M Buy
14,782
+632
+4% +$76.3K 0.53% 49
2020
Q4 		$1.71M Buy
14,150
+3,299
+30% +$372K 0.51% 65
2020
Q3 		$1.08M Buy
10,851
+1,543
+17% +$149K 0.45% 106
2020
Q2 		$832K Sell
9,308
-18,570
-67% -$1.56M 0.45% 105
2020
Q1 		$2.01M Sell
27,878
-1,587
-5% -$143K 0.45% 111
2019
Q4 		$2.94M Sell
29,465
-2,446
-8% -$232K 0.52% 46
2019
Q3 		$2.93M Sell
31,911
-1,442
-4% -$127K 0.55% 38
2019
Q2 		$3.03M Buy
33,353
+2,353
+8% +$202K 0.58% 23
2019
Q1 		$2.57M Buy
31,000
+8,776
+39% +$667K 0.52% 40
2018
Q4 		$1.5M Buy
22,224
+10,243
+85% +$735K 0.35% 101
2018
Q3 		$948K Buy
11,981
+10,338
+629% +$792K 0.21% 117
2018
Q2 		$119K Buy
+1,643
New +$122K 0.03% 137

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fort LP's AME Position: Q3 2024 in Review

Fort LP sold out of Ametek (AME) in Q3 2024, closing a stake of 1,454 shares — an estimated $242K sold.

Fort LP first reported a position in AME in Q2 2018 and held it in 25 quarters. The position peaked at $3.03M in Q2 2019. 911 funds tracked by Wall St. Rank hold AME as of Q3 2024.

  • Fort LP reported no remaining Ametek position as of Q3 2024 after selling out during the quarter.
  • Fort LP sold 1,454 Ametek shares in Q3 2024, an estimated $242K.
  • Fort LP first reported a position in Ametek in Q2 2018 and held it in 25 quarters.
  • Fort LP's Ametek position peaked at $3.03M in Q2 2019.
  • 911 funds tracked by Wall St. Rank held Ametek as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.