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Provence Wealth Management Group’s Ametek AME Stock Holding History

Provence Wealth Management 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
2023
Q4 		$237K Buy
1,435
+75
+6% +$11.4K 0.13% 150
2023
Q3 		$201K Buy
+1,360
New +$212K 0.12% 143

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 $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Provence Wealth Management Group's AME Position: Q4 2023 in Review

Provence Wealth Management Group increased its Ametek (AME) stake by 5.5% in Q4 2023, buying an estimated $11.4K and bringing the position to 1,435 shares worth $237K. The position accounts for 0.13% of the portfolio, ranked #150.

Provence Wealth Management Group first reported a position in AME in Q3 2023 and has held it in 2 quarters since. 856 funds tracked by Wall St. Rank hold AME as of Q4 2023.

  • Provence Wealth Management Group held 1,435 shares of Ametek worth $237K as of Q4 2023.
  • Provence Wealth Management Group bought 75 Ametek shares in Q4 2023, an estimated $11.4K.
  • Ametek made up 0.13% of Provence Wealth Management Group's portfolio in Q4 2023, its #150 holding.
  • Provence Wealth Management Group first reported a position in Ametek in Q3 2023 and has held it in 2 quarters since.
  • 856 funds tracked by Wall St. Rank held Ametek as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.