Strategic Global Advisors’s Ametek AME Stock Holding History

Strategic Global 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 Q2	–	Sell	-6,044	Closed	-$1.11M	–	138
2024 Q1	$1.11M	Buy	+6,044	New	+$1.04M	0.24%	95

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

Strategic Global Advisors's AME Position: Q2 2024 in Review

Strategic Global Advisors sold out of Ametek (AME) in Q2 2024, closing a stake of 6,044 shares — an estimated $1.11M sold.

Strategic Global Advisors first reported a position in AME in Q1 2024 and held it in 1 quarter. The position peaked at $1.11M in Q1 2024. 895 funds tracked by Wall St. Rank hold AME as of Q2 2024.

Strategic Global Advisors reported no remaining Ametek position as of Q2 2024 after selling out during the quarter.
Strategic Global Advisors sold 6,044 Ametek shares in Q2 2024, an estimated $1.11M.
Strategic Global Advisors first reported a position in Ametek in Q1 2024 and held it in 1 quarter.
Strategic Global Advisors's Ametek position peaked at $1.11M in Q1 2024.
895 funds tracked by Wall St. Rank held Ametek as of Q2 2024.

Based on Strategic Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.