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SpiderRock Advisors’s Ametek AME Stock Holding History

SpiderRock Advisors’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 		$1.27M Hold
7,400
– – 0.02% 421
2024
Q2 		$1.23M Hold
7,400
– – 0.02% 377
2024
Q1 		$1.35M Buy
+7,400
New +$1.27M 0.03% 341
2023
Q4 		– Hold
0
– – – 87
2023
Q3 		– Hold
0
– – – 72
2023
Q2 		– Hold
0
– – – 69
2023
Q1 		– Hold
0
– – – 62
2022
Q4 		– Hold
0
– – – 69
2022
Q3 		– Hold
0
– – – 70

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SpiderRock Advisors's AME Position: Q3 2024 in Review

SpiderRock Advisors increased its Ametek (AME) stake by 5.1% in Q3 2024, buying an estimated $69.1K and bringing the position to 8,482 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #386.

SpiderRock Advisors first reported a position in AME in Q1 2024 and has held it in 3 quarters since. 911 funds tracked by Wall St. Rank hold AME as of Q3 2024.

  • SpiderRock Advisors held 8,482 shares of Ametek worth $1.46M as of Q3 2024.
  • SpiderRock Advisors bought 414 Ametek shares in Q3 2024, an estimated $69.1K.
  • Ametek made up 0.02% of SpiderRock Advisors's portfolio in Q3 2024, its #386 holding.
  • SpiderRock Advisors first reported a position in Ametek in Q1 2024 and has held it in 3 quarters since.
  • 911 funds tracked by Wall St. Rank held Ametek as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.