MFG
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Magnus Financial Group’s Ametek AME Stock Holding History

Magnus Financial Group’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
2020
Q4 		– Sell
-2,059
Closed -$205K – 358
2020
Q3 		$205K Sell
2,059
-966
-32% -$93.4K 0.02% 264
2020
Q2 		$270K Sell
3,025
-5
-0.2% -$419 0.03% 410
2020
Q1 		$218K Sell
3,030
-38
-1% -$3.43K 0.03% 424
2019
Q4 		$306K Buy
3,068
+14
+0.5% +$1.33K 0.04% 295
2019
Q3 		$280K Hold
3,054
– – 0.05% 283
2019
Q2 		$277K Buy
3,054
+1
+0% +$86 0.05% 290
2019
Q1 		$253K Sell
3,053
-64
-2% -$4.86K 0.05% 321
2018
Q4 		$211K Buy
+3,117
New +$224K 0.06% 333

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnus Financial Group's AME Position: Q4 2020 in Review

Magnus Financial Group sold out of Ametek (AME) in Q4 2020, closing a stake of 2,059 shares — an estimated $205K sold.

Magnus Financial Group first reported a position in AME in Q4 2018 and held it in 8 quarters. The position peaked at $306K in Q4 2019. 685 funds tracked by Wall St. Rank hold AME as of Q4 2020.

  • Magnus Financial Group reported no remaining Ametek position as of Q4 2020 after selling out during the quarter.
  • Magnus Financial Group sold 2,059 Ametek shares in Q4 2020, an estimated $205K.
  • Magnus Financial Group first reported a position in Ametek in Q4 2018 and held it in 8 quarters.
  • Magnus Financial Group's Ametek position peaked at $306K in Q4 2019.
  • 685 funds tracked by Wall St. Rank held Ametek as of Q4 2020.

Based on Magnus Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.