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Schubert & Co’s Ametek AME Stock Holding History

Schubert & Co’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
Q2 		– Sell
-54
Closed -$7.85K – 104
2023
Q1 		$7.85K Hold
54
– – 0.01% 286
2022
Q4 		$7.54K Buy
54
+7
+15% +$928 0.01% 282
2022
Q3 		$5K Buy
47
+21
+81% +$2.52K ﹤0.01% 373
2022
Q2 		$3K Buy
26
+10
+63% +$1.22K ﹤0.01% 523
2022
Q1 		$2K Buy
16
+2
+14% +$269 ﹤0.01% 335
2021
Q4 		$2K Buy
+14
New +$1.92K ﹤0.01% 297

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Schubert & Co's AME Position: Q2 2023 in Review

Schubert & Co sold out of Ametek (AME) in Q2 2023, closing a stake of 54 shares — an estimated $7.85K sold.

Schubert & Co first reported a position in AME in Q4 2021 and held it in 6 quarters. The position peaked at $7.85K in Q1 2023. 820 funds tracked by Wall St. Rank hold AME as of Q2 2023.

  • Schubert & Co reported no remaining Ametek position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 54 Ametek shares in Q2 2023, an estimated $7.85K.
  • Schubert & Co first reported a position in Ametek in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Ametek position peaked at $7.85K in Q1 2023.
  • 820 funds tracked by Wall St. Rank held Ametek as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.