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Summit Global Investments’s Ametek AME Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-12,772
Closed -$1.86M – 525
2023
Q1 		$1.86M Sell
12,772
-880
-6% -$125K 0.14% 141
2022
Q4 		$1.91M Sell
13,652
-158
-1% -$20.9K 0.16% 139
2022
Q3 		$1.57M Buy
13,810
+280
+2% +$33.6K 0.14% 154
2022
Q2 		$1.49M Sell
13,530
-33
-0.2% -$4.01K 0.13% 165
2022
Q1 		$1.81M Buy
13,563
+1,659
+14% +$223K 0.13% 158
2021
Q4 		$1.75M Buy
11,904
+44
+0.4% +$6.02K 0.11% 160
2021
Q3 		$1.47M Buy
+11,860
New +$1.59M 0.11% 157

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Summit Global Investments's AME Position: Q2 2023 in Review

Summit Global Investments sold out of Ametek (AME) in Q2 2023, closing a stake of 12,772 shares — an estimated $1.86M sold.

Summit Global Investments first reported a position in AME in Q3 2021 and held it in 7 quarters. The position peaked at $1.91M in Q4 2022. 820 funds tracked by Wall St. Rank hold AME as of Q2 2023.

  • Summit Global Investments reported no remaining Ametek position as of Q2 2023 after selling out during the quarter.
  • Summit Global Investments sold 12,772 Ametek shares in Q2 2023, an estimated $1.86M.
  • Summit Global Investments first reported a position in Ametek in Q3 2021 and held it in 7 quarters.
  • Summit Global Investments's Ametek position peaked at $1.91M in Q4 2022.
  • 820 funds tracked by Wall St. Rank held Ametek as of Q2 2023.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.