JC
AME icon

JB Capital’s Ametek AME Stock Holding History

JB Capital’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
Q3 		– Sell
-2,257
Closed -$248K – 156
2022
Q2 		$248K Buy
2,257
+55
+2% +$6.68K 0.03% 208
2022
Q1 		$294K Sell
2,202
-755
-26% -$101K 0.03% 198
2021
Q4 		$435K Buy
2,957
+732
+33% +$100K 0.04% 177
2021
Q3 		$276K Buy
+2,225
New +$299K 0.04% 248

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JB Capital's AME Position: Q3 2022 in Review

JB Capital sold out of Ametek (AME) in Q3 2022, closing a stake of 2,257 shares — an estimated $248K sold.

JB Capital first reported a position in AME in Q3 2021 and held it in 4 quarters. The position peaked at $435K in Q4 2021. 752 funds tracked by Wall St. Rank hold AME as of Q3 2022.

  • JB Capital reported no remaining Ametek position as of Q3 2022 after selling out during the quarter.
  • JB Capital sold 2,257 Ametek shares in Q3 2022, an estimated $248K.
  • JB Capital first reported a position in Ametek in Q3 2021 and held it in 4 quarters.
  • JB Capital's Ametek position peaked at $435K in Q4 2021.
  • 752 funds tracked by Wall St. Rank held Ametek as of Q3 2022.

Based on JB Capital's 13F filing for Q3 2022, filed 14 Oct 2022.