RegentAtlantic Capital’s Ametek AME Stock Holding History

RegentAtlantic Capital’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	$436K	Sell	3,846 -1,448	-27%	-$174K	0.01%	474
2022 Q2	$582K	Buy	5,294 +784	+17%	+$95.3K	0.02%	409
2022 Q1	$601K	Buy	4,510 +2,500	+124%	+$336K	0.02%	418
2021 Q4	$296K	Buy	2,010 +72	+4%	+$9.85K	0.01%	573
2021 Q3	$240K	Buy	1,938 +262	+16%	+$35.2K	0.01%	599
2021 Q2	$224K	Buy	+1,676	New	+$224K	0.01%	595
2015 Q1	–	Sell	-135	Closed	-$7.11K	–	384
2014 Q4	$7.11K	Buy	+135	New	+$6.86K	﹤0.01%	959

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 $20.5B AUM 26.83% 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

RegentAtlantic Capital's AME Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Ametek (AME) stake by 27% in Q3 2022, selling an estimated $174K and leaving 3,846 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #474.

RegentAtlantic Capital first reported a position in AME in Q4 2014 and has held it in 7 quarters since. The position peaked at $601K in Q1 2022. 751 funds tracked by Wall St. Rank hold AME as of Q3 2022.

RegentAtlantic Capital held 3,846 shares of Ametek worth $436K as of Q3 2022.
RegentAtlantic Capital sold 1,448 Ametek shares in Q3 2022, an estimated $174K.
Ametek made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #474 holding.
RegentAtlantic Capital first reported a position in Ametek in Q4 2014 and has held it in 7 quarters since.
RegentAtlantic Capital's Ametek position peaked at $601K in Q1 2022.
751 funds tracked by Wall St. Rank held Ametek as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.