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Steward Financial Group’s Ametek AME Stock Holding History

Steward Financial Group’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
2023
Q3 		$9K Sell
65
-1
-2% -$156 ﹤0.01% 392
2023
Q2 		$10K Buy
66
+3
+5% +$438 ﹤0.01% 363
2023
Q1 		$9K Buy
63
+38
+152% +$5.4K ﹤0.01% 197
2022
Q4 		$3K Buy
+25
New +$3.31K ﹤0.01% 240
2022
Q3 		– Sell
-9
Closed – – 113
2022
Q2 		$0 Buy
+9
New +$1.09K ﹤0.01% 957

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Steward Financial Group's AME Position: Q3 2023 in Review

Steward Financial Group reduced its Ametek (AME) stake by 1.5% in Q3 2023, selling an estimated $156 and leaving 65 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Steward Financial Group first reported a position in AME in Q2 2022 and has held it in 5 quarters since. The position peaked at $10K in Q2 2023. 810 funds tracked by Wall St. Rank hold AME as of Q3 2023.

  • Steward Financial Group held 65 shares of Ametek worth $9K as of Q3 2023.
  • Steward Financial Group sold 1 Ametek share in Q3 2023, an estimated $156.
  • Ametek made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #392 holding.
  • Steward Financial Group first reported a position in Ametek in Q2 2022 and has held it in 5 quarters since.
  • Steward Financial Group's Ametek position peaked at $10K in Q2 2023.
  • 810 funds tracked by Wall St. Rank held Ametek as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.