Great Valley Advisor Group’s Ametek AME Stock Holding History

Great Valley Advisor Group’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
2022 Q2	–	Sell	-3,630	Closed	-$487K	–	676
2022 Q1	$487K	Sell	3,630 -226	-6%	-$30.4K	0.03%	394
2021 Q4	$556K	Hold	3,856	–	–	0.03%	365
2021 Q3	$479K	Buy	3,856 +7	+0.2%	+$940	0.03%	371
2021 Q2	$511K	Hold	3,849	–	–	0.04%	347
2021 Q1	$491K	Buy	3,849 +81	+2%	+$9.78K	0.05%	307
2020 Q4	$456K	Hold	3,768	–	–	0.05%	294
2020 Q3	$374K	Buy	3,768 +1	+0%	+$97	0.05%	294
2020 Q2	$337K	Buy	3,767 +415	+12%	+$34.8K	0.06%	298
2020 Q1	$241K	Hold	3,352	–	–	0.06%	270
2019 Q4	$334K	Hold	3,352	–	–	0.07%	262
2019 Q3	$308K	Hold	3,352	–	–	0.07%	260
2019 Q2	$304K	Hold	3,352	–	–	0.08%	252
2019 Q1	$278K	Hold	3,352	–	–	0.09%	237
2018 Q4	$227K	Buy	+3,352	New	+$240K	0.08%	206

Other funds holding AME

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Great Valley Advisor Group's AME Position: Q2 2022 in Review

Great Valley Advisor Group sold out of Ametek (AME) in Q2 2022, closing a stake of 3,630 shares — an estimated $487K sold.

Great Valley Advisor Group first reported a position in AME in Q4 2018 and held it in 14 quarters. The position peaked at $556K in Q4 2021. 743 funds tracked by Wall St. Rank hold AME as of Q2 2022.

Great Valley Advisor Group reported no remaining Ametek position as of Q2 2022 after selling out during the quarter.
Great Valley Advisor Group sold 3,630 Ametek shares in Q2 2022, an estimated $487K.
Great Valley Advisor Group first reported a position in Ametek in Q4 2018 and held it in 14 quarters.
Great Valley Advisor Group's Ametek position peaked at $556K in Q4 2021.
743 funds tracked by Wall St. Rank held Ametek as of Q2 2022.

Based on Great Valley Advisor Group's 13F filing for Q2 2022, filed 19 Jul 2022.