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Steph & Co’s Ametek AME Stock Holding History

Steph & 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
2022
Q2 		– Sell
-600
Closed -$80K – 236
2022
Q1 		$80K Hold
600
– – 0.05% 165
2021
Q4 		$88K Hold
600
– – 0.05% 157
2021
Q3 		$74K Sell
600
-512
-46% -$68.8K 0.05% 157
2021
Q2 		$148K Hold
1,112
– – 0.1% 117
2021
Q1 		$142K Hold
1,112
– – 0.1% 118
2020
Q4 		$134K Sell
1,112
-536
-33% -$60.4K 0.1% 122
2020
Q3 		$164K Buy
1,648
+108
+7% +$10.4K 0.15% 79
2020
Q2 		$138K Sell
1,540
-18
-1% -$1.51K 0.14% 91
2020
Q1 		$112K Sell
1,558
-22
-1% -$1.99K 0.13% 96
2019
Q4 		$158K Buy
+1,580
New +$150K 0.13% 93

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Steph & Co's AME Position: Q2 2022 in Review

Steph & Co sold out of Ametek (AME) in Q2 2022, closing a stake of 600 shares — an estimated $80K sold.

Steph & Co first reported a position in AME in Q4 2019 and held it in 10 quarters. The position peaked at $164K in Q3 2020. 743 funds tracked by Wall St. Rank hold AME as of Q2 2022.

  • Steph & Co reported no remaining Ametek position as of Q2 2022 after selling out during the quarter.
  • Steph & Co sold 600 Ametek shares in Q2 2022, an estimated $80K.
  • Steph & Co first reported a position in Ametek in Q4 2019 and held it in 10 quarters.
  • Steph & Co's Ametek position peaked at $164K in Q3 2020.
  • 743 funds tracked by Wall St. Rank held Ametek as of Q2 2022.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.