Laurel Wealth Advisors (California)’s Ametek AME Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$1.75M	Sell	12,494 -1,040	-8%	-$138K	0.17%	135
2022 Q3	$1.53M	Buy	13,534 +3,394	+33%	+$407K	0.16%	138
2022 Q2	$1.11M	Hold	10,140	–	–	0.11%	199
2022 Q1	$1.35M	Sell	10,140 -11	-0.1%	-$1.48K	0.11%	194
2021 Q4	$1.49M	Buy	+10,151	New	+$1.39M	0.12%	179
2021 Q3	–	Sell	-2,700	Closed	-$360K	–	447
2021 Q2	$360K	Hold	2,700	–	–	0.05%	356
2021 Q1	$345K	Hold	2,700	–	–	0.05%	328
2020 Q4	$327K	Hold	2,700	–	–	0.05%	320
2020 Q3	$268K	Hold	2,700	–	–	0.04%	324
2020 Q2	$241K	Sell	2,700 -603	-18%	-$50.6K	0.04%	332
2020 Q1	$237K	Sell	3,303 -34	-1%	-$3.07K	0.05%	325
2019 Q4	$333K	Hold	3,337	–	–	0.06%	325
2019 Q3	$306K	Buy	+3,337	New	+$294K	0.05%	333

Other funds holding AME

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

ATO

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurel Wealth Advisors (California)'s AME Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Ametek (AME) stake by 7.7% in Q4 2022, selling an estimated $138K and leaving 12,494 shares worth $1.75M. The position accounts for 0.17% of the portfolio, ranked #135.

Laurel Wealth Advisors (California) first reported a position in AME in Q3 2019 and has held it in 13 quarters since. 787 funds tracked by Wall St. Rank hold AME as of Q4 2022.

Laurel Wealth Advisors (California) held 12,494 shares of Ametek worth $1.75M as of Q4 2022.
Laurel Wealth Advisors (California) sold 1,040 Ametek shares in Q4 2022, an estimated $138K.
Ametek made up 0.17% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #135 holding.
Laurel Wealth Advisors (California) first reported a position in Ametek in Q3 2019 and has held it in 13 quarters since.
787 funds tracked by Wall St. Rank held Ametek as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.