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Intelligent Financial Strategies’s Ametek AME Stock Holding History

Intelligent Financial Strategies’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
-237
Closed -$35K – 79
2023
Q3 		$35K Hold
237
– – 0.03% 66
2023
Q2 		$38.4K Hold
237
– – 0.03% 67
2023
Q1 		$34.4K Hold
237
– – 0.03% 72
2022
Q4 		$33.1K Hold
237
– – 0.03% 77
2022
Q3 		$27K Hold
237
– – 0.03% 74
2022
Q2 		$26K Hold
237
– – 0.03% 76
2022
Q1 		$32K Hold
237
– – 0.03% 81
2021
Q4 		$35K Buy
+237
New +$32.4K 0.03% 82

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 $3.38T AUM 44.17% 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

Intelligent Financial Strategies's AME Position: Q4 2023 in Review

Intelligent Financial Strategies sold out of Ametek (AME) in Q4 2023, closing a stake of 237 shares — an estimated $35K sold.

Intelligent Financial Strategies first reported a position in AME in Q4 2021 and held it in 8 quarters. The position peaked at $38.4K in Q2 2023. 857 funds tracked by Wall St. Rank hold AME as of Q4 2023.

  • Intelligent Financial Strategies reported no remaining Ametek position as of Q4 2023 after selling out during the quarter.
  • Intelligent Financial Strategies sold 237 Ametek shares in Q4 2023, an estimated $35K.
  • Intelligent Financial Strategies first reported a position in Ametek in Q4 2021 and held it in 8 quarters.
  • Intelligent Financial Strategies's Ametek position peaked at $38.4K in Q2 2023.
  • 857 funds tracked by Wall St. Rank held Ametek as of Q4 2023.

Based on Intelligent Financial Strategies's 13F filing for Q4 2023, filed 9 Feb 2024.