Smith Group Asset Management’s Ametek AME Stock Holding History

Smith Group Asset Management’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 Q2	–	Sell	-62,480	Closed	-$11.4M	–	137
2024 Q1	$11.4M	Sell	62,480 -26,100	-29%	-$4.5M	0.65%	54
2023 Q4	$14.6M	Buy	+88,580	New	+$13.5M	0.85%	49
2015 Q1	–	Sell	-465,220	Closed	-$24.4M	–	412
2014 Q4	$24.4M	Buy	465,220 +1,332	+0.3%	+$67.6K	0.85%	39
2014 Q3	$23.3M	Sell	463,888 -9,513	-2%	-$494K	0.86%	40
2014 Q2	$24.8M	Sell	473,401 -7,412	-2%	-$389K	0.91%	44
2014 Q1	$24.8M	Sell	480,813 -19,808	-4%	-$1.03M	0.94%	48
2013 Q4	$26.3M	Sell	500,621 -22,678	-4%	-$1.1M	1%	38
2013 Q3	$24.1M	Sell	523,299 -35,585	-6%	-$1.6M	1%	36
2013 Q2	$23.8M	Buy	+558,884	New	+$23.3M	1.03%	28

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smith Group Asset Management's AME Position: Q2 2024 in Review

Smith Group Asset Management sold out of Ametek (AME) in Q2 2024, closing a stake of 62,480 shares — an estimated $11.4M sold.

Smith Group Asset Management first reported a position in AME in Q2 2013 and held it in 9 quarters. The position peaked at $26.3M in Q4 2013. 896 funds tracked by Wall St. Rank hold AME as of Q2 2024.

Smith Group Asset Management reported no remaining Ametek position as of Q2 2024 after selling out during the quarter.
Smith Group Asset Management sold 62,480 Ametek shares in Q2 2024, an estimated $11.4M.
Smith Group Asset Management first reported a position in Ametek in Q2 2013 and held it in 9 quarters.
Smith Group Asset Management's Ametek position peaked at $26.3M in Q4 2013.
896 funds tracked by Wall St. Rank held Ametek as of Q2 2024.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.