Next Financial Group’s Ametek AME Stock Holding History

Next 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
2021 Q4	$67K	Buy	459 +42	+10%	+$5.75K	﹤0.01%	1336
2021 Q3	$52K	Buy	417 +253	+154%	+$34K	﹤0.01%	1392
2021 Q2	$22K	Buy	164 +19	+13%	+$2.54K	﹤0.01%	1701
2021 Q1	$18K	Buy	145 +12	+9%	+$1.45K	﹤0.01%	1677
2020 Q4	$16K	Buy	133 +4	+3%	+$450	﹤0.01%	1621
2020 Q3	$13K	Buy	+129	New	+$12.5K	﹤0.01%	1539
2020 Q2	–	Sell	-164	Closed	-$12K	–	644
2020 Q1	$12K	Sell	164 -2,958	-95%	-$267K	﹤0.01%	1454
2019 Q4	$311K	Buy	3,122 +16	+0.5%	+$1.52K	0.03%	516
2019 Q3	$285K	Sell	3,106 -84	-3%	-$7.41K	0.03%	518
2019 Q2	$290K	Sell	3,190 -81	-2%	-$6.94K	0.03%	532
2019 Q1	$271K	Buy	+3,271	New	+$249K	0.07%	285
2015 Q4	–	Sell	-12	Closed	–	–	1767
2015 Q3	$0	Hold	12	–	–	﹤0.01%	1808
2015 Q2	$0	Hold	12	–	–	﹤0.01%	1835
2015 Q1	$0	Hold	12	–	–	﹤0.01%	1838
2014 Q4	$1K	Hold	12	–	–	﹤0.01%	1787
2014 Q3	$1K	Hold	12	–	–	﹤0.01%	2392
2014 Q2	$1K	Buy	+12	New	+$630	﹤0.01%	1117

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Next Financial Group's AME Position: Q4 2021 in Review

Next Financial Group increased its Ametek (AME) stake by 10% in Q4 2021, buying an estimated $5.75K and bringing the position to 459 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Next Financial Group first reported a position in AME in Q2 2014 and has held it in 17 quarters since. The position peaked at $311K in Q4 2019. 770 funds tracked by Wall St. Rank hold AME as of Q4 2021.

Next Financial Group held 459 shares of Ametek worth $67K as of Q4 2021.
Next Financial Group bought 42 Ametek shares in Q4 2021, an estimated $5.75K.
Ametek made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1336 holding.
Next Financial Group first reported a position in Ametek in Q2 2014 and has held it in 17 quarters since.
Next Financial Group's Ametek position peaked at $311K in Q4 2019.
770 funds tracked by Wall St. Rank held Ametek as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.