New England Research & Management’s Ametek AME Stock Holding History

New England Research & Management’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	–	Sell	-11,445	Closed	-$1.26M	–	158
2022 Q2	$1.26M	Sell	11,445 -510	-4%	-$62K	0.73%	45
2022 Q1	$1.59M	Buy	+11,955	New	+$1.61M	0.83%	41
2021 Q3	–	Sell	-3,000	Closed	-$401K	–	174
2021 Q2	$401K	Hold	3,000	–	–	0.21%	124
2021 Q1	$383K	Hold	3,000	–	–	0.21%	121
2020 Q4	$363K	Buy	+3,000	New	+$338K	0.22%	117
2019 Q2	–	Sell	-7,200	Closed	-$597K	–	163
2019 Q1	$597K	Sell	7,200 -300	-4%	-$22.8K	0.4%	88
2018 Q4	$508K	Buy	7,500 +1,400	+23%	+$100K	0.4%	87
2018 Q3	$483K	Buy	+6,100	New	+$467K	0.31%	105

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

New England Research & Management's AME Position: Q3 2022 in Review

New England Research & Management sold out of Ametek (AME) in Q3 2022, closing a stake of 11,445 shares — an estimated $1.26M sold.

New England Research & Management first reported a position in AME in Q3 2018 and held it in 8 quarters. The position peaked at $1.59M in Q1 2022. 752 funds tracked by Wall St. Rank hold AME as of Q3 2022.

New England Research & Management reported no remaining Ametek position as of Q3 2022 after selling out during the quarter.
New England Research & Management sold 11,445 Ametek shares in Q3 2022, an estimated $1.26M.
New England Research & Management first reported a position in Ametek in Q3 2018 and held it in 8 quarters.
New England Research & Management's Ametek position peaked at $1.59M in Q1 2022.
752 funds tracked by Wall St. Rank held Ametek as of Q3 2022.

Based on New England Research & Management's 13F filing for Q3 2022, filed 6 Oct 2022.