Global Assets Advisory’s Ametek AME Stock Holding History

Global Assets Advisory’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 Q2	–	Sell	-18,046	Closed	-$100K	–	80
2024 Q1	$100K	Buy	+18,046	New	+$3.11M	﹤0.01%	507

Other funds holding AME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global Assets Advisory's AME Position: Q2 2024 in Review

Global Assets Advisory sold out of Ametek (AME) in Q2 2024, closing a stake of 18,046 shares — an estimated $100K sold.

Global Assets Advisory first reported a position in AME in Q1 2024 and held it in 1 quarter. The position peaked at $100K in Q1 2024. 895 funds tracked by Wall St. Rank hold AME as of Q2 2024.

Global Assets Advisory reported no remaining Ametek position as of Q2 2024 after selling out during the quarter.
Global Assets Advisory sold 18,046 Ametek shares in Q2 2024, an estimated $100K.
Global Assets Advisory first reported a position in Ametek in Q1 2024 and held it in 1 quarter.
Global Assets Advisory's Ametek position peaked at $100K in Q1 2024.
895 funds tracked by Wall St. Rank held Ametek as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.