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MainStreet Investment Advisors’s Ametek AME Stock Holding History

MainStreet Investment Advisors’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
2024
Q2 		– Sell
-1,649
Closed -$302K – 159
2024
Q1 		$302K Hold
1,649
– – 0.04% 151
2023
Q4 		$272K Sell
1,649
-630
-28% -$96K 0.03% 151
2023
Q3 		$337K Sell
2,279
-2
-0.1% -$312 0.04% 153
2023
Q2 		$369K Sell
2,281
-305
-12% -$44.5K 0.04% 152
2023
Q1 		$376K Sell
2,586
-138
-5% -$19.6K 0.04% 154
2022
Q4 		$381K Sell
2,724
-1,900
-41% -$252K 0.04% 134
2022
Q3 		$525K Buy
4,624
+1
+0% +$120 0.06% 122
2022
Q2 		$508K Sell
4,623
-1,837
-28% -$223K 0.06% 127
2022
Q1 		$861K Sell
6,460
-1,448
-18% -$195K 0.08% 108
2021
Q4 		$1.16M Sell
7,908
-512
-6% -$70K 0.1% 98
2021
Q3 		$1.04M Sell
8,420
-223
-3% -$30K 0.1% 96
2021
Q2 		$1.15M Sell
8,643
-16
-0.2% -$2.14K 0.1% 97
2021
Q1 		$1.11M Sell
8,659
-417
-5% -$50.3K 0.09% 100
2020
Q4 		$1.1M Sell
9,076
-705
-7% -$79.4K 0.09% 95
2020
Q3 		$972K Sell
9,781
-1,113
-10% -$108K 0.08% 104
2020
Q2 		$973K Sell
10,894
-3,722
-25% -$312K 0.07% 141
2020
Q1 		$1.05M Buy
14,616
+1,312
+10% +$118K 0.13% 100
2019
Q4 		$1.33M Buy
13,304
+810
+6% +$76.7K 0.15% 87
2019
Q3 		$1.15M Buy
12,494
+75
+0.6% +$6.62K 0.15% 81
2019
Q2 		$1.13M Sell
12,419
-590
-5% -$50.6K 0.15% 81
2019
Q1 		$1.08M Buy
13,009
+169
+1% +$12.8K 0.15% 78
2018
Q4 		$869K Buy
12,840
+918
+8% +$65.9K 0.13% 88
2018
Q3 		$943K Sell
11,922
-643
-5% -$49.2K 0.13% 90
2018
Q2 		$907K Buy
12,565
+549
+5% +$40.7K 0.13% 87
2018
Q1 		$913K Sell
12,016
-55
-0.5% -$4.18K 0.14% 84
2017
Q4 		$875K Buy
+12,071
New +$841K 0.13% 87

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MainStreet Investment Advisors's AME Position: Q2 2024 in Review

MainStreet Investment Advisors sold out of Ametek (AME) in Q2 2024, closing a stake of 1,649 shares — an estimated $302K sold.

MainStreet Investment Advisors first reported a position in AME in Q4 2017 and held it in 26 quarters. The position peaked at $1.33M in Q4 2019. 898 funds tracked by Wall St. Rank hold AME as of Q2 2024.

  • MainStreet Investment Advisors reported no remaining Ametek position as of Q2 2024 after selling out during the quarter.
  • MainStreet Investment Advisors sold 1,649 Ametek shares in Q2 2024, an estimated $302K.
  • MainStreet Investment Advisors first reported a position in Ametek in Q4 2017 and held it in 26 quarters.
  • MainStreet Investment Advisors's Ametek position peaked at $1.33M in Q4 2019.
  • 898 funds tracked by Wall St. Rank held Ametek as of Q2 2024.

Based on MainStreet Investment Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.