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Glassman Wealth Services’s Ametek AME Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-232
Closed -$38.3K – 281
2023
Q4 		$38.3K Sell
232
-1
-0.4% -$152 0.01% 520
2023
Q3 		$34.4K Buy
233
+5
+2% +$781 0.01% 520
2023
Q2 		$36.9K Buy
228
+2
+0.9% +$292 0.01% 481
2023
Q1 		$32.8K Buy
226
+19
+9% +$2.7K 0.01% 507
2022
Q4 		$28.9K Buy
207
+13
+7% +$1.72K 0.01% 562
2022
Q3 		$22K Sell
194
-16
-8% -$1.92K ﹤0.01% 583
2022
Q2 		$23K Buy
210
+45
+27% +$5.47K ﹤0.01% 585
2022
Q1 		$22K Buy
165
+25
+18% +$3.36K ﹤0.01% 613
2021
Q4 		$21K Buy
140
+35
+33% +$4.79K ﹤0.01% 593
2021
Q3 		$13K Buy
105
+21
+25% +$2.82K ﹤0.01% 689
2021
Q2 		$11K Buy
84
+14
+20% +$1.88K ﹤0.01% 720
2021
Q1 		$9K Buy
70
+9
+15% +$1.09K ﹤0.01% 728
2020
Q4 		$7K Buy
61
+7
+13% +$788 ﹤0.01% 785
2020
Q3 		$5K Buy
54
+8
+17% +$773 ﹤0.01% 773
2020
Q2 		$4K Hold
46
– – ﹤0.01% 661
2020
Q1 		$3K Sell
46
-90
-66% -$8.12K ﹤0.01% 588
2019
Q4 		$14K Buy
136
+9
+7% +$853 0.01% 431
2019
Q3 		$12K Sell
127
-3
-2% -$265 ﹤0.01% 416
2019
Q2 		$12K Buy
130
+3
+2% +$257 ﹤0.01% 430
2019
Q1 		$11K Buy
127
+124
+4,133% +$9.42K ﹤0.01% 432
2018
Q4 		$0 Hold
3
– – ﹤0.01% 763
2018
Q3 		$0 Sell
3
-4
-57% -$306 ﹤0.01% 803
2018
Q2 		$1K Hold
7
– – ﹤0.01% 617
2018
Q1 		$1K Buy
7
+4
+133% +$304 ﹤0.01% 579
2017
Q4 		$0 Hold
3
– – ﹤0.01% 661
2017
Q3 		$0 Hold
3
– – ﹤0.01% 541
2017
Q2 		$0 Hold
3
– – ﹤0.01% 535
2017
Q1 		$0 Buy
+3
New +$158 ﹤0.01% 564

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Glassman Wealth Services's AME Position: Q1 2024 in Review

Glassman Wealth Services sold out of Ametek (AME) in Q1 2024, closing a stake of 232 shares — an estimated $38.3K sold.

Glassman Wealth Services first reported a position in AME in Q1 2017 and held it in 28 quarters. The position peaked at $38.3K in Q4 2023. 909 funds tracked by Wall St. Rank hold AME as of Q1 2024.

  • Glassman Wealth Services reported no remaining Ametek position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 232 Ametek shares in Q1 2024, an estimated $38.3K.
  • Glassman Wealth Services first reported a position in Ametek in Q1 2017 and held it in 28 quarters.
  • Glassman Wealth Services's Ametek position peaked at $38.3K in Q4 2023.
  • 909 funds tracked by Wall St. Rank held Ametek as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.