FMAEN1
AME icon

Fund Management at Engine No 1’s Ametek AME Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-3,299
Closed -$487K – 26
2023
Q3 		$487K Buy
3,299
+299
+10% +$46.7K 0.07% 246
2023
Q2 		$486K Buy
3,000
+214
+8% +$31.3K 0.09% 228
2023
Q1 		$405K Buy
2,786
+259
+10% +$36.8K 0.08% 245
2022
Q4 		$353K Buy
2,527
+319
+14% +$42.3K 0.09% 240
2022
Q3 		$250K Sell
2,208
-124
-5% -$14.9K 0.07% 270
2022
Q2 		$256K Buy
2,332
+372
+19% +$45.2K 0.07% 282
2022
Q1 		$261K Buy
+1,960
New +$263K 0.07% 285

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fund Management at Engine No 1's AME Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Ametek (AME) in Q4 2023, closing a stake of 3,299 shares — an estimated $487K sold.

Fund Management at Engine No 1 first reported a position in AME in Q1 2022 and held it in 7 quarters. The position peaked at $487K in Q3 2023. 855 funds tracked by Wall St. Rank hold AME as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Ametek position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 3,299 Ametek shares in Q4 2023, an estimated $487K.
  • Fund Management at Engine No 1 first reported a position in Ametek in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Ametek position peaked at $487K in Q3 2023.
  • 855 funds tracked by Wall St. Rank held Ametek as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.