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Klingenstein Fields & Co’s Ametek AME Stock Holding History

Klingenstein Fields & Co’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
2021
Q4 		– Sell
-1,653
Closed -$205K – 195
2021
Q3 		$205K Hold
1,653
– – 0.01% 192
2021
Q2 		$221K Hold
1,653
– – 0.01% 184
2021
Q1 		$211K Buy
+1,653
New +$200K 0.01% 183
2014
Q3 		– Sell
-4,353
Closed -$228K – 246
2014
Q2 		$228K Hold
4,353
– – 0.01% 229
2014
Q1 		$224K Hold
4,353
– – 0.01% 234
2013
Q4 		$229K Hold
4,353
– – 0.01% 283
2013
Q3 		$200K Buy
+4,353
New +$196K 0.01% 294

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Klingenstein Fields & Co's AME Position: Q4 2021 in Review

Klingenstein Fields & Co sold out of Ametek (AME) in Q4 2021, closing a stake of 1,653 shares — an estimated $205K sold.

Klingenstein Fields & Co first reported a position in AME in Q3 2013 and held it in 7 quarters. The position peaked at $229K in Q4 2013. 771 funds tracked by Wall St. Rank hold AME as of Q4 2021.

  • Klingenstein Fields & Co reported no remaining Ametek position as of Q4 2021 after selling out during the quarter.
  • Klingenstein Fields & Co sold 1,653 Ametek shares in Q4 2021, an estimated $205K.
  • Klingenstein Fields & Co first reported a position in Ametek in Q3 2013 and held it in 7 quarters.
  • Klingenstein Fields & Co's Ametek position peaked at $229K in Q4 2013.
  • 771 funds tracked by Wall St. Rank held Ametek as of Q4 2021.

Based on Klingenstein Fields & Co's 13F filing for Q4 2021, filed 31 Jan 2022.