Kore Private Wealth’s Ametek AME Stock Holding History

Kore Private Wealth’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	$244K	Buy	2,150 +6	+0.3%	+$719	0.04%	221
2022 Q2	$236K	Sell	2,144 -17	-0.8%	-$2.07K	0.04%	250
2022 Q1	$288K	Buy	2,161 +6	+0.3%	+$806	0.04%	251
2021 Q4	$317K	Sell	2,155 -1,036	-32%	-$142K	0.04%	231
2021 Q3	$396K	Buy	3,191 +185	+6%	+$24.9K	0.04%	276
2021 Q2	$401K	Buy	3,006 +145	+5%	+$19.4K	0.05%	257
2021 Q1	$365K	Buy	2,861 +281	+11%	+$33.9K	0.05%	235
2020 Q4	$312K	Buy	2,580 +514	+25%	+$57.9K	0.05%	228
2020 Q3	$205K	Buy	2,066 +6	+0.3%	+$580	0.04%	249
2020 Q2	$184K	Buy	2,060 +11	+0.5%	+$923	0.04%	249
2020 Q1	$148K	Hold	2,049	–	–	0.04%	245
2019 Q4	$204K	Buy	+2,049	New	+$194K	0.04%	239
2019 Q2	–	Sell	-2,222	Closed	-$184K	–	255
2019 Q1	$184K	Buy	2,222 +150	+7%	+$11.4K	0.04%	218
2018 Q4	$140K	Buy	+2,072	New	+$149K	0.04%	240

Other funds holding AME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ATO

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kore Private Wealth's AME Position: Q3 2022 in Review

Kore Private Wealth increased its Ametek (AME) stake by 0.28% in Q3 2022, buying an estimated $719 and bringing the position to 2,150 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #221.

Kore Private Wealth first reported a position in AME in Q4 2018 and has held it in 14 quarters since. The position peaked at $401K in Q2 2021. 752 funds tracked by Wall St. Rank hold AME as of Q3 2022.

Kore Private Wealth held 2,150 shares of Ametek worth $244K as of Q3 2022.
Kore Private Wealth bought 6 Ametek shares in Q3 2022, an estimated $719.
Ametek made up 0.04% of Kore Private Wealth's portfolio in Q3 2022, its #221 holding.
Kore Private Wealth first reported a position in Ametek in Q4 2018 and has held it in 14 quarters since.
Kore Private Wealth's Ametek position peaked at $401K in Q2 2021.
752 funds tracked by Wall St. Rank held Ametek as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.