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Sturgeon Ventures’s Ametek AME Stock Holding History

Sturgeon Ventures’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
Q1 		– Sell
-35,978
Closed -$5.03M – 45
2022
Q4 		$5.03M Buy
35,978
+156
+0.4% +$20.7K 4.05% 5
2022
Q3 		$4.06M Buy
35,822
+8,676
+32% +$1.04M 3.11% 10
2022
Q2 		$2.98M Sell
27,146
-500
-2% -$60.8K 2% 20
2022
Q1 		$3.73M Sell
27,646
-262
-0.9% -$35.2K 2.01% 20
2021
Q4 		$4.1M Buy
27,908
+1,015
+4% +$139K 1.87% 21
2021
Q3 		$3.33M Sell
26,893
-6,974
-21% -$937K 1.61% 27
2021
Q2 		$4.52M Sell
33,867
-640
-2% -$85.7K 2.24% 23
2021
Q1 		$4.41M Buy
34,507
+2,138
+7% +$258K 2.55% 17
2020
Q4 		$3.92M Buy
32,369
+5,022
+18% +$566K 2.44% 20
2020
Q3 		$2.72M Buy
27,347
+395
+1% +$38.2K 2.05% 23
2020
Q2 		$2.41M Sell
26,952
-3,979
-13% -$334K 1.96% 27
2020
Q1 		$2.23M Sell
30,931
-5,381
-15% -$485K 2.81% 11
2019
Q4 		$3.62M Buy
36,312
+726
+2% +$68.8K 3.65% 9
2019
Q3 		$3.27M Buy
35,586
+8,960
+34% +$791K 3.42% 13
2019
Q2 		$2.42M Buy
+26,626
New +$2.28M 2.43% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sturgeon Ventures's AME Position: Q1 2023 in Review

Sturgeon Ventures sold out of Ametek (AME) in Q1 2023, closing a stake of 35,978 shares — an estimated $5.03M sold.

Sturgeon Ventures first reported a position in AME in Q2 2019 and held it in 15 quarters. The position peaked at $5.03M in Q4 2022. 774 funds tracked by Wall St. Rank hold AME as of Q1 2023.

  • Sturgeon Ventures reported no remaining Ametek position as of Q1 2023 after selling out during the quarter.
  • Sturgeon Ventures sold 35,978 Ametek shares in Q1 2023, an estimated $5.03M.
  • Sturgeon Ventures first reported a position in Ametek in Q2 2019 and held it in 15 quarters.
  • Sturgeon Ventures's Ametek position peaked at $5.03M in Q4 2022.
  • 774 funds tracked by Wall St. Rank held Ametek as of Q1 2023.

Based on Sturgeon Ventures's 13F filing for Q1 2023, filed 28 Apr 2023.