Richard Bernstein Advisors’s Ametek AME Stock Holding History

Richard Bernstein Advisors’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 Q4	–	Sell	-13,315	Closed	-$1.51M	–	208
2022 Q3	$1.51M	Sell	13,315 -6,028	-31%	-$723K	0.04%	170
2022 Q2	$2.13M	Hold	19,343	–	–	0.05%	167
2022 Q1	$2.58M	Hold	19,343	–	–	0.05%	172
2021 Q4	$2.84M	Hold	19,343	–	–	0.05%	168
2021 Q3	$2.4M	Hold	19,343	–	–	0.05%	193
2021 Q2	$2.58M	Hold	19,343	–	–	0.05%	181
2021 Q1	$2.47M	Hold	19,343	–	–	0.06%	186
2020 Q4	$2.34M	Hold	19,343	–	–	0.06%	185
2020 Q3	$1.92M	Hold	19,343	–	–	0.05%	168
2020 Q2	$1.73M	Buy	+19,343	New	+$1.62M	0.05%	176
2019 Q2	–	Sell	-57,789	Closed	-$4.79M	–	225
2019 Q1	$4.79M	Buy	57,789 +11,998	+26%	+$912K	0.16%	111
2018 Q4	$3.1M	Sell	45,791 -17,126	-27%	-$1.23M	0.11%	184
2018 Q3	$4.98M	Hold	62,917	–	–	0.14%	131
2018 Q2	$4.54M	Buy	62,917 +6,253	+11%	+$463K	0.15%	123
2018 Q1	$4.3M	Buy	+56,664	New	+$4.3M	0.15%	129

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Richard Bernstein Advisors's AME Position: Q4 2022 in Review

Richard Bernstein Advisors sold out of Ametek (AME) in Q4 2022, closing a stake of 13,315 shares — an estimated $1.51M sold.

Richard Bernstein Advisors first reported a position in AME in Q1 2018 and held it in 15 quarters. The position peaked at $4.98M in Q3 2018. 787 funds tracked by Wall St. Rank hold AME as of Q4 2022.

Richard Bernstein Advisors reported no remaining Ametek position as of Q4 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 13,315 Ametek shares in Q4 2022, an estimated $1.51M.
Richard Bernstein Advisors first reported a position in Ametek in Q1 2018 and held it in 15 quarters.
Richard Bernstein Advisors's Ametek position peaked at $4.98M in Q3 2018.
787 funds tracked by Wall St. Rank held Ametek as of Q4 2022.

Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.