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Spectrum Asset Management (California)’s Ametek AME Stock Holding History

Spectrum Asset Management (California)’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
2021
Q3 		– Sell
-8,180
Closed -$1.09M – 117
2021
Q2 		$1.09M Sell
8,180
-1,900
-19% -$254K 0.33% 65
2021
Q1 		$1.29M Hold
10,080
– – 0.4% 59
2020
Q4 		$1.22M Hold
10,080
– – 0.44% 53
2020
Q3 		$1M Buy
+10,080
New +$975K 0.42% 58

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Spectrum Asset Management (California)'s AME Position: Q3 2021 in Review

Spectrum Asset Management (California) sold out of Ametek (AME) in Q3 2021, closing a stake of 8,180 shares — an estimated $1.09M sold.

Spectrum Asset Management (California) first reported a position in AME in Q3 2020 and held it in 4 quarters. The position peaked at $1.29M in Q1 2021. 716 funds tracked by Wall St. Rank hold AME as of Q3 2021.

  • Spectrum Asset Management (California) reported no remaining Ametek position as of Q3 2021 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 8,180 Ametek shares in Q3 2021, an estimated $1.09M.
  • Spectrum Asset Management (California) first reported a position in Ametek in Q3 2020 and held it in 4 quarters.
  • Spectrum Asset Management (California)'s Ametek position peaked at $1.29M in Q1 2021.
  • 716 funds tracked by Wall St. Rank held Ametek as of Q3 2021.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2021, filed 12 Nov 2021.