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Sullivan, Bruyette, Speros & Blaney’s Ametek AME Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$142K Sell
1,110
-25
-2% -$3.02K 0.01% 359
2020
Q4 		$137K Buy
1,135
+25
+2% +$2.82K 0.01% 340
2020
Q3 		$110K Buy
+1,110
New +$107K 0.01% 331
2020
Q1 		– Sell
-1,141
Closed -$114K – 300
2019
Q4 		$114K Hold
1,141
– – 0.01% 327
2019
Q3 		$105K Buy
+1,141
New +$101K 0.01% 326

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's AME Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Ametek (AME) stake by 2.2% in Q1 2021, selling an estimated $3.02K and leaving 1,110 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #359.

Sullivan, Bruyette, Speros & Blaney first reported a position in AME in Q3 2019 and has held it in 5 quarters since. 693 funds tracked by Wall St. Rank hold AME as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 1,110 shares of Ametek worth $142K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 25 Ametek shares in Q1 2021, an estimated $3.02K.
  • Ametek made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #359 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Ametek in Q3 2019 and has held it in 5 quarters since.
  • 693 funds tracked by Wall St. Rank held Ametek as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.