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Scout Investments’s Ametek AME Stock Holding History

Scout Investments’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
2024
Q3 		$18.3M Sell
107,347
-29,638
-22% -$4.95M 0.48% 89
2024
Q2 		$22.8M Sell
136,985
-9,445
-6% -$1.63M 0.61% 57
2024
Q1 		$26.4M Sell
146,430
-13,538
-8% -$2.33M 0.65% 55
2023
Q4 		$26.4M Sell
159,968
-10,948
-6% -$1.67M 0.66% 52
2023
Q3 		$25.2M Sell
170,916
-6,467
-4% -$1.01M 0.58% 66
2023
Q2 		$28.2M Buy
+177,383
New +$25.9M 0.57% 59

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scout Investments's AME Position: Q3 2024 in Review

Scout Investments reduced its Ametek (AME) stake by 22% in Q3 2024, selling an estimated $4.95M and leaving 107,347 shares worth $18.3M. The position accounts for 0.48% of the portfolio, ranked #89.

Scout Investments first reported a position in AME in Q2 2023 and has held it in 6 quarters since. The position peaked at $28.2M in Q2 2023. 912 funds tracked by Wall St. Rank hold AME as of Q3 2024.

  • Scout Investments held 107,347 shares of Ametek worth $18.3M as of Q3 2024.
  • Scout Investments sold 29,638 Ametek shares in Q3 2024, an estimated $4.95M.
  • Ametek made up 0.48% of Scout Investments's portfolio in Q3 2024, its #89 holding.
  • Scout Investments first reported a position in Ametek in Q2 2023 and has held it in 6 quarters since.
  • Scout Investments's Ametek position peaked at $28.2M in Q2 2023.
  • 912 funds tracked by Wall St. Rank held Ametek as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.