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Newfound Research’s Ametek AME Stock Holding History

Newfound Research’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 		$85K Sell
746
-73
-9% -$8.75K 0.21% 30
2022
Q2 		$90K Sell
819
-282
-26% -$34.3K 0.19% 60
2022
Q1 		$147K Buy
1,101
+28
+3% +$3.76K 0.19% 41
2021
Q4 		$158K Buy
1,073
+208
+24% +$28.5K 0.19% 30
2021
Q3 		$107K Buy
865
+201
+30% +$27K 0.17% 54
2021
Q2 		$89K Buy
664
+22
+3% +$2.95K 0.18% 41
2021
Q1 		$82K Sell
642
-86
-12% -$10.4K 0.19% 30
2020
Q4 		$88K Buy
+728
New +$82K 0.23% 87

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Newfound Research's AME Position: Q3 2022 in Review

Newfound Research reduced its Ametek (AME) stake by 8.9% in Q3 2022, selling an estimated $8.75K and leaving 746 shares worth $85K. The position accounts for 0.21% of the portfolio, ranked #30.

Newfound Research first reported a position in AME in Q4 2020 and has held it in 8 quarters since. The position peaked at $158K in Q4 2021. 751 funds tracked by Wall St. Rank hold AME as of Q3 2022.

  • Newfound Research held 746 shares of Ametek worth $85K as of Q3 2022.
  • Newfound Research sold 73 Ametek shares in Q3 2022, an estimated $8.75K.
  • Ametek made up 0.21% of Newfound Research's portfolio in Q3 2022, its #30 holding.
  • Newfound Research first reported a position in Ametek in Q4 2020 and has held it in 8 quarters since.
  • Newfound Research's Ametek position peaked at $158K in Q4 2021.
  • 751 funds tracked by Wall St. Rank held Ametek as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.