Sargent Bickham Lagudis’s Ametek AME Stock Holding History

Sargent Bickham Lagudis’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	$423K	Hold	3,025	–	–	0.03%	201
2022 Q3	$343K	Sell	3,025 -121	-4%	-$14.5K	0.03%	199
2022 Q2	$346K	Buy	3,146 +21	+0.7%	+$2.55K	0.03%	208
2022 Q1	$416K	Sell	3,125 -200	-6%	-$26.9K	0.03%	194
2021 Q4	$489K	Sell	3,325 -200	-6%	-$27.4K	0.04%	175
2021 Q3	$437K	Hold	3,525	–	–	0.04%	182
2021 Q2	$471K	Hold	3,525	–	–	0.04%	177
2021 Q1	$450K	Sell	3,525 -300	-8%	-$36.2K	0.04%	169
2020 Q4	$463K	Hold	3,825	–	–	0.04%	168
2020 Q3	$380K	Hold	3,825	–	–	0.04%	164
2020 Q2	$342K	Sell	3,825 -300	-7%	-$25.2K	0.04%	161
2020 Q1	$297K	Hold	4,125	–	–	0.04%	171
2019 Q4	$411K	Hold	4,125	–	–	0.05%	156
2019 Q3	$379K	Hold	4,125	–	–	0.05%	150
2019 Q2	$375K	Hold	4,125	–	–	0.04%	157
2019 Q1	$342K	Hold	4,125	–	–	0.04%	175
2018 Q4	$279K	Hold	4,125	–	–	0.04%	174
2018 Q3	$326K	Hold	4,125	–	–	0.04%	166
2018 Q2	$298K	Hold	4,125	–	–	0.04%	165
2018 Q1	$313K	Hold	4,125	–	–	0.04%	163
2017 Q4	$299K	Hold	4,125	–	–	0.04%	177
2017 Q3	$272K	Sell	4,125 -375	-8%	-$23.7K	0.03%	181
2017 Q2	$273K	Hold	4,500	–	–	0.03%	176
2017 Q1	$243K	Hold	4,500	–	–	0.03%	193
2016 Q4	$219K	Hold	4,500	–	–	0.03%	192
2016 Q3	$215K	Hold	4,500	–	–	0.03%	196
2016 Q2	$208K	Hold	4,500	–	–	0.03%	198
2016 Q1	$225K	Buy	+4,500	New	+$214K	0.04%	189

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

Sargent Bickham Lagudis's AME Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Ametek (AME) position steady in Q4 2022 at 3,025 shares worth $423K. The position accounts for 0.03% of the portfolio, ranked #201.

Sargent Bickham Lagudis first reported a position in AME in Q1 2016 and has held it in 28 quarters since. The position peaked at $489K in Q4 2021. 787 funds tracked by Wall St. Rank hold AME as of Q4 2022.

Sargent Bickham Lagudis held 3,025 shares of Ametek worth $423K as of Q4 2022.
Sargent Bickham Lagudis left its Ametek share count unchanged in Q4 2022.
Ametek made up 0.03% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #201 holding.
Sargent Bickham Lagudis first reported a position in Ametek in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Ametek position peaked at $489K in Q4 2021.
787 funds tracked by Wall St. Rank held Ametek as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.