GW
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GW & Wade’s Ametek AME Stock Holding History

GW & Wade’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 		$305K Hold
1,848
– – 0.01% 346
2023
Q3 		$273K Hold
1,848
– – 0.01% 337
2023
Q2 		$299K Hold
1,848
– – 0.01% 321
2023
Q1 		$269K Sell
1,848
-176
-9% -$25K 0.01% 328
2022
Q4 		$283K Buy
2,024
+176
+10% +$23.3K 0.01% 319
2022
Q3 		$210K Sell
1,848
-7
-0.4% -$839 0.01% 354
2022
Q2 		$204K Sell
1,855
-122
-6% -$14.8K 0.01% 365
2022
Q1 		$263K Hold
1,977
– – 0.01% 333
2021
Q4 		$291K Buy
1,977
+7
+0.4% +$958 0.01% 325
2021
Q3 		$244K Buy
1,970
+122
+7% +$16.4K 0.01% 338
2021
Q2 		$247K Hold
1,848
– – 0.01% 345
2021
Q1 		$236K Hold
1,848
– – 0.01% 318
2020
Q4 		$223K Buy
+1,848
New +$208K 0.01% 284

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

GW & Wade's AME Position: Q4 2023 in Review

GW & Wade held its Ametek (AME) position steady in Q4 2023 at 1,848 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #346.

GW & Wade first reported a position in AME in Q4 2020 and has held it in 13 quarters since. 857 funds tracked by Wall St. Rank hold AME as of Q4 2023.

  • GW & Wade held 1,848 shares of Ametek worth $305K as of Q4 2023.
  • GW & Wade left its Ametek share count unchanged in Q4 2023.
  • Ametek made up 0.01% of GW & Wade's portfolio in Q4 2023, its #346 holding.
  • GW & Wade first reported a position in Ametek in Q4 2020 and has held it in 13 quarters since.
  • 857 funds tracked by Wall St. Rank held Ametek as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.